Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |