Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.5%
% of MVPS's 94 holdings also in SKYY
40.0%
% of SKYY's 64 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus SKYY)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.4% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.6% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 2.0% | 2.5% | 2.0% |
|
ORACLE CORP | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to SKYY
|
TESLA MOTORS INC | 6.0% |
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
BROADCOM INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
FORTINET INC | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.8% |
MVPS Underweight Relative to SKYY
|
APPLOVIN CORP. CLASS A | -4.6% |
|
LUMEN TECHNOLOGIES, INC. | -4.4% |
|
NUTANIX, INC. CLASS A | -3.6% |
|
PURE STORAGE, INC. CLASS A | -2.8% |
|
TWILIO, INC. CLASS A | -2.5% |
|
ORACLE CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
ATLASSIAN CORP. CLASS A | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |