Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
31%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
69%
ALSO IN MODL
SECTOR DRIFT (MODL minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 7.3% | 6.6% |
|
APPLE INC | 5.9% | 6.2% | 5.9% |
|
ALPHABET INC. CLASS C | 4.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
MODL Overweight Relative to AIEQ
|
ALPHABET INC. CLASS A | 2.7% |
|
ABBVIE INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
AMGEN INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
BROADCOM INC. | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
MODL Underweight Relative to AIEQ
|
GE VERONA | -4.0% |
|
TARGA RESOURCES CORP | -3.4% |
|
WILLIAMS-SONOMA INC | -3.2% |
|
NETFLIX INC | -2.3% |
|
PAYPAL HOLDINGS INC | -1.8% |
|
CARVANA CO. CLASS A | -1.8% |
|
WEST PHARMACEUTICAL SERVICES | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.7% |
|
TYSON FOODS INC-CL A | -1.5% |