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
78%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
57%
ALSO IN MODL
MODL
323
HOLDINGS
87%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus MODL)
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 SPXE |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 10.7% | 6.9% |
|
NVIDIA CORP | 7.6% | 5.7% | 5.7% |
|
APPLE INC | 6.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.3% | 3.1% |
SPXE Overweight Relative to MODL
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.4% |
|
BROADCOM INC. | 0.8% |
|
GE AEROSPACE | 0.6% |
 |
LINDE PLC | 0.4% |
|
RTX CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
BOEING CO | 0.3% |
|
GE VERONA | 0.3% |
SPXE Underweight Relative to MODL
|
MICROSOFT CORP | -3.8% |
|
ELI LILLY & CO | -1.3% |
|
JOHNSON & JOHNSON | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ABBVIE INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
COCA-COLA CO/THE | -0.5% |