Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
52.1%
% of MVPS's 94 holdings also in XT
26.5%
% of XT's 190 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus XT)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 1.9% | 1.6% |
|
NVIDIA CORP | 5.0% | 1.5% | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% | 1.1% | 1.1% |
|
BROADCOM INC. | 3.3% | 0.9% | 0.9% |
|
FORTINET INC | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to XT
|
TESLA MOTORS INC | 5.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
NVIDIA CORP | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ADVANCED MICRO DEVICES | 1.9% |
MVPS Underweight Relative to XT
|
GUIDEWIRE SOFTWARE INC | -0.9% |
 |
WISETECH GLOBAL LTD. | -0.9% |
|
TOAST, INC. CLASS A | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
TECHNOLOGY ONE LTD | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
DOCUSIGN, INC. | -0.8% |
 |
CHINA RESOURCES POWER HOLDIN | -0.8% |
|
TYLER TECHNOLOGIES INC | -0.7% |
 |
NOKIA OYJ | -0.7% |