Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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