Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
41
Number of overlapping holdings
39.0%
% of MVPS's 98 holdings also in TECB
26.3%
% of TECB's 167 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus TECB)
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 TECB |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.1% | 3.8% | 3.8% | |
MICROSOFT CORP | 3.7% | 3.8% | 3.7% | |
ALPHABET INC. CLASS A | 4.7% | 3.6% | 3.6% | |
META PLATFORMS INC | 3.5% | 4.1% | 3.5% | |
PALO ALTO NETWORKS INC | 3.3% | 3.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to TECB
TESLA MOTORS INC | 4.7% | |
BROADCOM INC. | 3.3% | |
CISCO SYSTEMS INC | 1.8% | |
CLOUDFLARE INC CLASS A | 1.8% | |
BLOCK INC. | 1.6% | |
ZSCALER, INC. | 1.6% | |
ENPHASE ENERGY INC | 1.4% | |
FIRST SOLAR INC | 1.4% | |
SHOPIFY, INC. CLASS A | 1.4% | |
COINBASE GLOBAL, INC. CLASS A | 1.3% |
MVPS Underweight Relative to TECB
MERCK & CO. INC. | -3.5% | |
NETFLIX INC | -3.3% | |
VISA INC. CLASS A | -2.9% | |
SALESFORCE.COM INC | -2.8% | |
TEXAS INSTRUMENTS INC | -2.8% | |
MASTERCARD INCORPORATED CLASS A | -2.6% | |
APPLE INC | -2.4% | |
REGENERON PHARMACEUTICALS | -2.4% | |
ADOBE SYSTEMS INC | -2.3% | |
ORACLE CORP | -2.2% |