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