Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |