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
44%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
18%
ALSO IN LVOL
LVOL
94
HOLDINGS
63%
ALSO IN MODL
SECTOR DRIFT (MODL minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 8.8% | 8.8% |
|
APPLE INC | 5.3% | 7.2% | 5.3% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 1.6% | 3.3% | 1.6% |
MODL Overweight Relative to LVOL
|
NVIDIA CORP | 5.7% |
|
META PLATFORMS INC | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ORACLE CORP | 1.1% |
MODL Underweight Relative to LVOL
|
CISCO SYSTEMS INC | -2.5% |
 |
LINDE PLC | -2.4% |
|
HOME DEPOT INC | -2.0% |
|
APPLE INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
CINTAS CORP | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
S&P GLOBAL, INC. | -1.5% |