Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
30.8%
% of MVPS's 91 holdings also in TRFK
37.8%
% of TRFK's 75 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus TRFK)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.5% | 6.3% | 6.3% |
|
NVIDIA CORP | 4.6% | 8.8% | 4.6% |
|
BROADCOM INC. | 4.4% | 11.9% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to TRFK
|
TESLA MOTORS INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
SHOPIFY, INC. CLASS A | 1.9% |
|
SERVICENOW INC | 1.6% |
|
BLOCK INC. | 1.6% |
MVPS Underweight Relative to TRFK
|
BROADCOM INC. | -7.4% |
|
ORACLE CORP | -7.4% |
|
NVIDIA CORP | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
INTEL CORP | -3.0% |
|
CARRIER GLOBAL CORP. | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |