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
55%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
44%
ALSO IN OALC
OALC
206
HOLDINGS
74%
ALSO IN MODL
SECTOR DRIFT (MODL minus OALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MODL |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 7.6% | 5.6% |
|
MICROSOFT CORP | 4.5% | 6.4% | 4.5% |
|
ALPHABET INC. CLASS A | 4.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 4.0% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.1% | 2.7% | 2.1% |
MODL Overweight Relative to OALC
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 3.6% |
|
ABBVIE INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
NETFLIX INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
MODL Underweight Relative to OALC
|
AMAZON.COM INC | -2.2% |
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
HOME DEPOT INC | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
BROADCOM INC. | -0.6% |
 |
LINDE PLC | -0.6% |