Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

34
Number of overlapping holdings
37.4%
% of MVPS's 91 holdings also in WTAI
47.2%
% of WTAI's 75 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus WTAI)
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 WTAI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.6% | 2.9% | 2.9% | |
BROADCOM INC. | 4.4% | 2.3% | 2.3% | |
ALPHABET INC. CLASS A | 4.6% | 2.2% | 2.2% | |
META PLATFORMS INC | 4.1% | 2.2% | 2.2% | |
MICROSOFT CORP | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to WTAI
PALO ALTO NETWORKS INC | 6.5% | |
TESLA MOTORS INC | 4.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | |
COINBASE GLOBAL, INC. CLASS A | 2.5% | |
ALPHABET INC. CLASS A | 2.4% | |
AMAZON.COM INC | 2.2% | |
BROADCOM INC. | 2.1% | |
CISCO SYSTEMS INC | 2.0% | |
META PLATFORMS INC | 1.9% | |
SHOPIFY, INC. CLASS A | 1.9% |
MVPS Underweight Relative to WTAI
ARM HOLDINGS PLC | -2.8% | |
HYNIX SEMICONDUCTOR INC | -2.1% | |
SAMSUNG ELECTRONICS CO LTD | -2.0% | |
ASML HOLDING NV-NY REG SHS | -1.9% | |
ELASTIC NV | -1.6% | |
SYNOPSYS INC | -1.5% | |
DIGITALOCEAN HOLDINGS, INC. | -1.5% | |
JFROG LTD. | -1.4% | |
CADENCE DESIGN SYS INC | -1.4% | |
SAMSARA, INC. CLASS A | -1.4% |