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
32%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
18%
ALSO IN XT
XT
200
HOLDINGS
35%
ALSO IN MODL
SECTOR DRIFT (MODL minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.5% | 3.2% | 3.2% |
|
ABBVIE INC | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 4.6% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.0% | 3.9% | 2.0% |
MODL Overweight Relative to XT
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
ALPHABET INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
MODL Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.7% |
|
ANALOG DEVICES INC | -3.4% |
|
TESLA MOTORS INC | -2.5% |
|
JOHNSON & JOHNSON | -2.2% |
|
ELI LILLY & CO | -1.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
ASTRAZENECA PLC | -1.8% |
 |
ROCHE HOLDING LTD | -1.7% |
|
NOVARTIS AG | -1.6% |
 |
XIAOMI CORP. CLASS B | -1.5% |