Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.9%
% of MVPS's 97 holdings also in SPHB
29.5%
% of SPHB's 95 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus SPHB)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 1.8% | 1.8% |
|
BROADCOM INC. | 3.7% | 1.6% | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 1.5% | 1.5% |
|
TESLA MOTORS INC | 4.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to SPHB
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
ZSCALER, INC. | 2.1% |
|
BROADCOM INC. | 2.1% |
MVPS Underweight Relative to SPHB
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
BUILDERS FIRSTSOURCE INC | -1.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.4% |
|
CAESARS ENTERTAINMENT INC | -1.4% |
|
CARNIVAL CORP | -1.4% |
|
KLA CORPORATION | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
GENERAC HOLDINGS INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
UNITED RENTALS INC | -1.2% |