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
23
Number of overlapping holdings
23.7%
% of MVPS's 97 holdings also in XNTK
67.6%
% of XNTK's 34 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 | 5.5% | 6.2% | 5.5% |
|
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.7% | 4.2% | 3.7% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to XNTK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 2.2% |
|
ZSCALER, INC. | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
FORTINET INC | 1.7% |
|
BLOCK INC. | 1.6% |
|
SHOPIFY, INC. CLASS A | 1.5% |
|
FIRST SOLAR INC | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
MVPS Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
APPLIED MATERIALS INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
ANALOG DEVICES INC | -2.8% |
|
NETFLIX INC | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
 |
SHOPIFY, INC. CLASS A | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.5% |