Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
20.9%
% of MVPS's 86 holdings also in WUGI
62.1%
% of WUGI's 34 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus WUGI)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 8.3% | 5.1% |
|
BROADCOM INC. | 4.8% | 9.3% | 4.8% |
|
AMAZON.COM INC | 4.7% | 8.5% | 4.7% |
|
META PLATFORMS INC | 4.2% | 7.8% | 4.2% |
|
MICROSOFT CORP | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to WUGI
|
ALPHABET INC. CLASS A | 5.1% |
|
TESLA MOTORS INC | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
CISCO SYSTEMS INC | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
QUALCOMM INC | 1.6% |
|
FORTINET INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
MVPS Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
BROADCOM INC. | -4.5% |
|
SYNOPSYS INC | -4.0% |
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -3.6% |
|
NVIDIA CORP | -3.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -2.8% |
|
KRANESHARES CSI CHINA INTERNET ETF | -2.6% |
 |
MEITUAN DIANPING | -2.0% |