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% |