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
45%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
22%
ALSO IN QQQ
QQQ
104
HOLDINGS
75%
ALSO IN MODL
SECTOR DRIFT (MODL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 9.9% | 5.6% |
|
APPLE INC | 5.3% | 8.3% | 5.3% |
|
MICROSOFT CORP | 4.5% | 8.3% | 4.5% |
|
META PLATFORMS INC | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.6% | 3.1% | 3.1% |
MODL Overweight Relative to QQQ
|
ABBVIE INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
MODL Underweight Relative to QQQ
|
NVIDIA CORP | -4.3% |
|
MICROSOFT CORP | -3.8% |
|
BROADCOM INC. | -3.6% |
|
AMAZON.COM INC | -3.2% |
|
APPLE INC | -3.0% |
|
TESLA MOTORS INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
NETFLIX INC | -1.6% |
 |
LINDE PLC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |