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
51%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
16%
ALSO IN LOWV
LOWV
78
HOLDINGS
69%
ALSO IN MODL
SECTOR DRIFT (MODL minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 9.6% | 9.6% |
|
APPLE INC | 5.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 3.3% | 3.3% |
|
NVIDIA CORP | 5.7% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.3% | 2.5% | 2.5% |
MODL Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
MODL Underweight Relative to LOWV
|
BROADCOM INC. | -2.1% |
|
AUTOZONE INC | -1.8% |
|
MCKESSON CORP | -1.8% |
|
ORACLE CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
AMEREN CORPORATION | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
INTUIT INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |