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
17.0%
% of MVPS's 94 holdings also in WCBR
72.7%
% of WCBR's 25 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus WCBR)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 4.1% | 3.9% |
|
PALO ALTO NETWORKS INC | 3.3% | 6.0% | 3.3% |
|
ZSCALER, INC. | 1.9% | 4.7% | 1.9% |
|
FORTINET INC | 1.8% | 4.1% | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to WCBR
|
TESLA MOTORS INC | 5.9% |
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
MVPS Underweight Relative to WCBR
|
ELASTIC NV | -5.6% |
|
COMMVAULT SYSTEMS INC | -5.3% |
|
TENABLE HOLDINGS, INC. | -4.4% |
|
DATADOG INC CLASS A | -4.4% |
 |
DARKTRACE PLC | -4.3% |
 |
CHECK POINT SOFTWARE TECH | -4.1% |
 |
TREND MICRO INC | -3.7% |
|
F5 NETWORKS INC | -3.5% |
|
RAPID7 INC | -3.5% |
|
OKTA, INC. CLASS A | -3.4% |