Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
21.3%
% of MVPS's 94 holdings also in WFH
52.6%
% of WFH's 41 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus WFH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MVPS |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 3.3% | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.6% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to WFH
|
TESLA MOTORS INC | 6.0% |
|
NVIDIA CORP | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
BLOCK INC. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
QUALCOMM INC | 1.6% |
MVPS Underweight Relative to WFH
|
8X8, INC. | -3.1% |
|
NETAPP INC | -3.1% |
|
SMARTSHEET, INC. CLASS A | -3.0% |
|
SYNNEX CORP | -2.9% |
|
RINGCENTRAL, INC. CLASS A | -2.8% |
|
DOCUSIGN, INC. | -2.7% |
 |
YY INC-ADR | -2.7% |
|
PEGASYSTEMS INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
MOMO INC SPONSORED ADR CLASS A | -2.5% |