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
45%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
23%
ALSO IN QUAL
QUAL
125
HOLDINGS
64%
ALSO IN MODL
SECTOR DRIFT (MODL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 6.3% | 5.6% |
|
APPLE INC | 5.3% | 6.2% | 5.3% |
|
MICROSOFT CORP | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 4.6% | 2.1% | 2.1% |
MODL Overweight Relative to QUAL
|
ALPHABET INC. CLASS A | 2.5% |
|
ABBVIE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
AMGEN INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
MODL Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.1% |
|
LAM RESEARCH CORP | -2.8% |
|
KLA CORPORATION | -2.2% |
|
CATERPILLAR INC | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
VISA INC. CLASS A | -1.5% |
|
SCHLUMBERGER LTD | -1.4% |
|
NIKE INC -CL B | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
ELI LILLY & CO | -1.2% |