Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.6%
% of MVPS's 94 holdings also in TIME
29.0%
% of TIME's 31 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus TIME)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
NVIDIA CORP | 5.0% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to TIME
|
ALPHABET INC. CLASS A | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ZSCALER, INC. | 2.0% |
|
NVIDIA CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
MVPS Underweight Relative to TIME
|
GENERAL MOTORS CO | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
GITLAB, INC. CLASS A | -4.0% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
NUTANIX, INC. CLASS A | -3.0% |
|
INTEL CORP | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
MICROSTRATEGY INC-CL A | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.6% |