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
25
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
8%
ALSO IN MAVF
MAVF
28
HOLDINGS
89%
ALSO IN MODL
SECTOR DRIFT (MODL minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 7.8% | 7.8% |
|
APPLE INC | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 4.5% | 3.3% |
|
ALPHABET INC. CLASS C | 2.4% | 7.8% | 2.4% |
MODL Overweight Relative to MAVF
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.6% |
MODL Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -5.4% |
|
MORGAN STANLEY | -4.2% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
PAYPAL HOLDINGS INC | -3.6% |
|
LOWE'S COS INC | -3.3% |
|
QUALCOMM INC | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.1% |
|
APPLIED MATERIALS INC | -3.0% |
|
TYSON FOODS INC-CL A | -2.9% |
|
WELLS FARGO & CO | -2.9% |