Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.4%
% of MVPS's 97 holdings also in VERS
33.3%
% of VERS's 41 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus VERS)
Overlapping Holdings
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Company | Weight in MVPS |
Weight in VERS |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.6% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 4.6% | 4.0% | 4.0% | |
META PLATFORMS INC | 4.1% | 3.9% | 3.9% | |
AMAZON.COM INC | 3.9% | 4.1% | 3.9% | |
MICROSOFT CORP | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to VERS
TESLA MOTORS INC | 4.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | |
BROADCOM INC. | 3.7% | |
PALO ALTO NETWORKS INC | 3.4% | |
CISCO SYSTEMS INC | 2.1% | |
ZSCALER, INC. | 2.1% | |
CLOUDFLARE INC CLASS A | 1.9% | |
BLOCK INC. | 1.7% | |
FORTINET INC | 1.7% | |
COINBASE GLOBAL, INC. CLASS A | 1.6% |
MVPS Underweight Relative to VERS
IMMERSION CORPORATION | -4.6% | |
FUBOTV INC. | -4.6% | |
EXP WORLD HOLDINGS, INC. | -4.1% | |
UNIVERSAL DISPLAY CORP | -3.6% | |
VUZIX CORPORATION | -3.6% | |
ROBLOX CORP. CLASS A | -3.4% | |
AMBARELLA INC | -3.2% | |
PTC INC. | -3.1% | |
ACCENTURE PLC-CL A | -3.0% | |
APPLE INC | -2.8% |