Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.6%
% of MVPS's 94 holdings also in XITK
26.9%
% of XITK's 94 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus XITK)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 2.4% | 2.4% |
|
FORTINET INC | 1.9% | 1.5% | 1.5% |
|
META PLATFORMS INC | 3.6% | 1.4% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 1.1% | 1.1% |
|
CYBERARK SOFTWARE LTD. | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to XITK
|
TESLA MOTORS INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.5% |
|
META PLATFORMS INC | 2.3% |
MVPS Underweight Relative to XITK
|
APPLOVIN CORP. CLASS A | -5.9% |
|
Q2 HOLDINGS INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
TOAST, INC. CLASS A | -1.8% |
|
IMPINJ, INC. | -1.7% |
|
DOXIMITY, INC. CLASS A | -1.6% |
|
MAGNITE, INC. | -1.5% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
PAR TECHNOLOGY CORP/DEL | -1.5% |
|
DAKTRONICS INC | -1.4% |