Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
15.4%
% of MVPS's 91 holdings also in SPRX
53.8%
% of SPRX's 27 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus SPRX)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 8.6% | 6.0% |
|
NVIDIA CORP | 4.6% | 11.7% | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% | 3.4% | 3.4% |
|
CLOUDFLARE INC CLASS A | 2.0% | 6.4% | 2.0% |
|
ZSCALER, INC. | 2.0% | 8.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to SPRX
|
PALO ALTO NETWORKS INC | 6.1% |
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
FORTINET INC | 1.8% |
MVPS Underweight Relative to SPRX
|
MARVELL TECHNOLOGY, INC. | -9.5% |
|
SNOWFLAKE, INC. CLASS A | -7.6% |
|
NVIDIA CORP | -7.0% |
|
ZSCALER, INC. | -6.2% |
|
SPRINT CORP. | -5.8% |
|
DATADOG INC CLASS A | -4.4% |
|
CLOUDFLARE INC CLASS A | -4.4% |
|
GE VERONA | -4.0% |
|
ARISTA NETWORKS, INC. | -3.4% |
 |
CAMECO CORP | -3.2% |