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
70%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
44%
ALSO IN OALC
OALC
203
HOLDINGS
70%
ALSO IN MODL
SECTOR DRIFT (MODL minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 8.0% | 8.0% |
|
NVIDIA CORP | 5.7% | 8.6% | 5.7% |
|
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% | 2.7% | 2.4% |
MODL Overweight Relative to OALC
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 3.3% |
|
MICROSOFT CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ELI LILLY & CO | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
WELLS FARGO & CO | 0.7% |
MODL Underweight Relative to OALC
|
NVIDIA CORP | -2.8% |
|
EXXON MOBIL CORP | -1.2% |
|
BROADCOM INC. | -1.2% |
|
CISCO SYSTEMS INC | -0.9% |
 |
LINDE PLC | -0.8% |
|
GE AEROSPACE | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
CHEVRON CORP | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |