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
89
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
28%
ALSO IN XT
XT
266
HOLDINGS
36%
ALSO IN MODL
SECTOR DRIFT (MODL minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 2.4% | 2.4% |
|
MICROSOFT CORP | 10.7% | 2.2% | 2.2% |
|
ELI LILLY & CO | 2.4% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 1.8% | 2.6% | 1.8% |
|
AMAZON.COM INC | 4.2% | 1.7% | 1.7% |
MODL Overweight Relative to XT
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.6% |
|
WAL-MART STORES INC | 1.6% |
MODL Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ANALOG DEVICES INC | -1.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
ASTRAZENECA PLC | -1.1% |
 |
NOVARTIS AG | -1.0% |
 |
XIAOMI CORP. CLASS B | -0.9% |
|
TESLA MOTORS INC | -0.8% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |
 |
NXP SEMICONDUCTORS NV | -0.8% |
|
ROCHE HOLDING LTD | -0.7% |