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   

14

Number of overlapping holdings

15.4%

% of MVPS's 91 holdings also in SPAM

50.0%

% of SPAM's 28 holdings also in MVPS

Overlap by Weight
Sector Drift (MVPS minus SPAM)
Overlapping Holdings

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Company Weight
in MVPS
Weight
in SPAM
Overlap
PALO ALTO NETWORKS INC 6.5% 9.3% 6.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2% 5.3% 4.2%
ZSCALER, INC. 2.0% 4.6% 2.0%
FORTINET INC 1.8% 5.3% 1.8%
OKTA, INC. CLASS A 1.1% 4.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to SPAM
TESLA MOTORS INC 6.0%
ALPHABET INC. CLASS A 4.6%
NVIDIA CORP 4.6%
BROADCOM INC. 4.4%
AMAZON.COM INC 4.1%
META PLATFORMS INC 4.1%
MICROSOFT CORP 3.5%
COINBASE GLOBAL, INC. CLASS A 2.5%
ADVANCED MICRO DEVICES 2.1%
CLOUDFLARE INC CLASS A 2.0%
MVPS Underweight Relative to SPAM
ALARM.COM HOLDINGS INC -5.4%
NETCOMPANY GROUP A/S -5.1%
QUALYS INC -4.4%
TREND MICRO INC -4.0%
RAPID7 INC -3.9%
TENABLE HOLDINGS, INC. -3.8%
RESEARCH IN MOTION -3.8%
CYBERARK SOFTWARE LTD. -3.7%
NEXTDC LIMITED -3.6%
OKTA, INC. CLASS A -3.6%
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