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
OVERLAP
73%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
62%
ALSO IN MODL
MODL
360
HOLDINGS
88%
ALSO IN EPS
SECTOR DRIFT (EPS minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.6% | 6.6% |
|
APPLE INC | 5.6% | 5.9% | 5.6% |
|
ALPHABET INC. CLASS A | 6.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.2% | 3.1% | 3.1% |
EPS Overweight Relative to MODL
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 1.4% |
|
NVIDIA CORP | 1.3% |
|
WAL-MART STORES INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CHEVRON CORP | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
EPS Underweight Relative to MODL
|
ALPHABET INC. CLASS C | -4.5% |
|
ABBVIE INC | -1.7% |
|
ELI LILLY & CO | -1.0% |
|
BROADCOM INC. | -0.8% |
 |
LINDE PLC | -0.7% |
|
AMGEN INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |