Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
42.9%
% of MVPS's 91 holdings also in TECB
25.3%
% of TECB's 166 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus TECB)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
|
NVIDIA CORP | 4.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.6% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to TECB
|
TESLA MOTORS INC | 6.0% |
|
BROADCOM INC. | 4.4% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
SHOPIFY, INC. CLASS A | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% |
MVPS Underweight Relative to TECB
|
NETFLIX INC | -4.2% |
|
SALESFORCE.COM INC | -3.6% |
|
APPLE INC | -3.0% |
|
VISA INC. CLASS A | -3.0% |
|
MERCK & CO. INC. | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
ORACLE CORP | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
GILEAD SCIENCES INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.8% |