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
46%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
10%
ALSO IN BBLU
BBLU
37
HOLDINGS
92%
ALSO IN MODL
SECTOR DRIFT (MODL minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 3.7% | 3.7% |
|
APPLE INC | 5.3% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.5% | 2.7% | 2.7% |
|
ABBVIE INC | 2.4% | 2.6% | 2.4% |
|
META PLATFORMS INC | 3.6% | 2.4% | 2.4% |
MODL Overweight Relative to BBLU
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
META PLATFORMS INC | 1.2% |
|
AMGEN INC | 1.1% |
|
GILEAD SCIENCES INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
MODL Underweight Relative to BBLU
|
EXXON MOBIL CORP | -3.2% |
|
CHEVRON CORP | -3.0% |
|
RTX CORP | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
MCDONALD'S CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
HOME DEPOT INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.2% |
|
WELLS FARGO & CO | -2.1% |