Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MODL
370
HOLDINGS
6%
ALSO IN XLSR
XLSR
30
HOLDINGS
73%
ALSO IN MODL
SECTOR DRIFT (MODL minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 6.6% | 5.4% |
|
NVIDIA CORP | 6.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% | 5.0% | 4.7% |
|
APPLE INC | 5.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.4% | 3.2% |
MODL Overweight Relative to XLSR
|
ABBVIE INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
MODL Underweight Relative to XLSR
|
Technology Select Sector SPDR | -23.6% |
|
Industrial Select Sector SPDR | -19.1% |
|
Consumer Staples Select Sector SPDR | -8.1% |
|
Energy Select Sector SPDR | -6.1% |
|
Health Care Select Sector SPDR | -3.8% |
|
Communication Services Select Sector | -3.1% |
|
Consumer Discretionary Select Sector | -2.9% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -0.4% |
|
EXXON MOBIL CORP | -0.3% |