Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
50.0%
% of MVPS's 94 holdings also in TRFM
25.1%
% of TRFM's 188 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus TRFM)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 1.2% | 1.2% |
|
NVIDIA CORP | 5.0% | 1.1% | 1.1% |
|
SALESFORCE.COM INC | 1.1% | 1.1% | 1.1% |
|
ORACLE CORP | 1.8% | 1.0% | 1.0% |
|
SERVICENOW INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to TRFM
|
TESLA MOTORS INC | 4.8% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
MVPS Underweight Relative to TRFM
|
APPLOVIN CORP. CLASS A | -1.5% |
|
VISTRA ENERGY CORP. | -1.1% |
 |
EATON CORP PLC | -1.0% |
|
AXON ENTERPRISE INC | -0.9% |
|
GE VERONA | -0.9% |
|
INTUIT INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
ROCKET LAB USA, INC. | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |