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
32%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
29%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
63%
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% | 4.5% | 4.5% |
|
MICROSOFT CORP | 3.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 4.5% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
MODL Overweight Relative to AIEQ
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 2.4% |
|
ABBVIE INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
VISA INC. CLASS A | 1.4% |
MODL Underweight Relative to AIEQ
 |
TE CONNECTIVITY | -6.4% |
|
GE VERONA | -4.7% |
|
CHUBB LIMITED | -4.5% |
|
AFLAC INC | -4.2% |
|
NETFLIX INC | -4.1% |
|
TYSON FOODS INC-CL A | -4.0% |
|
BIOGEN IDEC INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
F5 NETWORKS INC | -2.6% |
|
CARVANA CO. CLASS A | -2.3% |