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
38%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
18%
ALSO IN SPMV
SPMV
74
HOLDINGS
77%
ALSO IN MODL
SECTOR DRIFT (MODL minus SPMV)
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 SPMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 5.7% | 3.1% | 3.1% |
|
APPLE INC | 5.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.2% | 4.3% | 2.2% |
MODL Overweight Relative to SPMV
|
MICROSOFT CORP | 6.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
MODL Underweight Relative to SPMV
|
CHUBB LIMITED | -2.4% |
|
T-MOBILE US, INC. | -2.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
ORACLE CORP | -2.4% |
|
QUALCOMM INC | -2.3% |
|
MARSH & MCLENNAN COS | -2.2% |
|
DUKE ENERGY CORP | -2.2% |
|
PROGRESSIVE CORP | -2.1% |
|
BROADCOM INC. | -2.1% |
|
ABBOTT LABORATORIES | -2.0% |