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
57%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
MODL
362
HOLDINGS
42%
ALSO IN OALC
OALC
212
HOLDINGS
70%
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 | 6.7% | 8.5% | 6.7% |
|
MICROSOFT CORP | 4.7% | 6.3% | 4.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.1% | 2.6% | 2.1% |
MODL Overweight Relative to OALC
|
APPLE INC | 6.1% |
|
ABBVIE INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
AMGEN INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
BLACKROCK INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
MODL Underweight Relative to OALC
|
AMAZON.COM INC | -1.8% |
|
NVIDIA CORP | -1.8% |
|
MICROSOFT CORP | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
CHEVRON CORP | -0.7% |