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
23
Number of overlapping holdings
23.7%
% of MVPS's 97 holdings also in SKYY
38.3%
% of SKYY's 64 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus SKYY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MVPS |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.6% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 2.1% | 2.6% | 2.1% |
|
CLOUDFLARE INC CLASS A | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to SKYY
|
NVIDIA CORP | 5.6% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
QUALCOMM INC | 1.8% |
|
BLOCK INC. | 1.7% |
|
FORTINET INC | 1.7% |
MVPS Underweight Relative to SKYY
|
LUMEN TECHNOLOGIES, INC. | -3.8% |
|
PURE STORAGE, INC. CLASS A | -3.6% |
|
NUTANIX, INC. CLASS A | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
ORACLE CORP | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.8% |
|
MONGODB, INC. CLASS A | -2.1% |
|
GITLAB, INC. CLASS A | -2.1% |
|
ATLASSIAN CORP. CLASS A | -2.0% |