Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
18.1%
% of MVPS's 94 holdings also in SFYF
34.0%
% of SFYF's 50 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus SFYF)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 11.7% | 6.0% |
|
NVIDIA CORP | 5.0% | 9.1% | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 4.7% | 3.8% |
|
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to SFYF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
ZSCALER, INC. | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
FORTINET INC | 1.9% |
|
ORACLE CORP | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
QUALCOMM INC | 1.6% |
|
SERVICENOW INC | 1.4% |
MVPS Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.7% |
|
NVIDIA CORP | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
APPLE INC | -2.9% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
WALT DISNEY CO/THE | -2.4% |
|
GAMESTOP CORP-CLASS A | -2.1% |
 |
ARM HOLDINGS PLC | -1.8% |