Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
18.6%
% of MVPS's 86 holdings also in TMAT
13.7%
% of TMAT's 124 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus TMAT)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.2% | 2.8% | 2.8% |
|
BROADCOM INC. | 4.8% | 1.7% | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% | 3.2% | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 5.1% |
|
AMAZON.COM INC | 4.7% |
|
TESLA MOTORS INC | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
BROADCOM INC. | 3.1% |
|
CISCO SYSTEMS INC | 2.2% |
|
ZSCALER, INC. | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
MVPS Underweight Relative to TMAT
|
IONQ, INC. | -5.8% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
ROCKET LAB USA, INC. | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
GLOBAL-E ONLINE LTD. | -1.6% |
 |
HESAI GROUP SPONSORED ADR | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
 |
ARM HOLDINGS PLC | -1.3% |
|
ARCHER AVIATION INC CLASS A | -1.3% |