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
29.1%
% of MVPS's 86 holdings also in XNTK
71.4%
% of XNTK's 35 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus XNTK)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 5.1% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.8% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to XNTK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.0% |
|
ZSCALER, INC. | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% |
MVPS Underweight Relative to XNTK
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
APPLIED MATERIALS INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
INTUIT INC | -2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.8% |
 |
ARM HOLDINGS PLC | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
BOOKING HOLDINGS INC. | -2.7% |