Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of MVPS's 83 holdings also in WTAI
0.0%
% of WTAI's 76 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus WTAI)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to WTAI
 |
MICROCHIP TECHNOLOGY INC | -0.4% |
 |
STMICROELECTRONICS NV | -0.4% |
|
SYMBOTIC, INC. CLASS A | -0.4% |
|
SCHRODINGER, INC. | -0.4% |
|
SIMULATIONS PLUS INC | -0.4% |
|
UNITY SOFTWARE, INC. | -0.5% |
|
LATTICE SEMICONDUCTOR CORP | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.5% |
|
GLOBALFOUNDRIES INC. | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
MVPS Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
META PLATFORMS INC | -3.2% |
|
BROADCOM INC. | -3.1% |
 |
ARM HOLDINGS PLC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
APPLE INC | -2.5% |
|
TESLA MOTORS INC | -2.4% |
|
NVIDIA CORP | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.2% |