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
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
10%
ALSO IN QLTY
QLTY
38
HOLDINGS
89%
ALSO IN MODL
SECTOR DRIFT (MODL minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 7.1% | 7.1% |
|
APPLE INC | 5.3% | 5.4% | 5.3% |
|
META PLATFORMS INC | 3.3% | 5.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 5.7% | 2.8% |
|
AMAZON.COM INC | 4.2% | 2.4% | 2.4% |
MODL Overweight Relative to QLTY
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
MODL Underweight Relative to QLTY
|
ORACLE CORP | -5.1% |
|
KLA CORPORATION | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
ABBOTT LABORATORIES | -3.4% |
|
ALPHABET INC. CLASS A | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
GE AEROSPACE | -2.7% |
|
ARAMARK HOLDINGS CORP | -2.5% |