Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING HOLDINGS
SPXE
482
HOLDINGS
56%
ALSO IN MODL
MODL
323
HOLDINGS
85%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus MODL)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in MODL
Overlap
MICROSOFT CORP 6.2% 8.5% 6.2%
APPLE INC 7.6% 5.3% 5.3%
NVIDIA CORP 5.8% 3.9% 3.9%
AMAZON.COM INC 3.9% 3.6% 3.6%
META PLATFORMS INC 2.9% 2.7% 2.7%
SPXE Overweight Relative to MODL
APPLE INC 2.4%
NVIDIA CORP 2.0%
BROADCOM INC. 0.7%
LINDE PLC 0.5%
GE AEROSPACE 0.4%
AMAZON.COM INC 0.4%
RTX CORP 0.4%
CATERPILLAR INC 0.4%
UBER TECHNOLOGIES, INC. 0.3%
UNION PACIFIC CORP 0.3%
SPXE Underweight Relative to MODL
MICROSOFT CORP -2.3%
ELI LILLY & CO -1.4%
BERKSHIRE HATHAWAY INC-CL A -0.8%
UNITEDHEALTH GROUP INC -0.7%
JOHNSON & JOHNSON -0.7%
ABBVIE INC -0.6%
COSTCO WHOLESALE CORP -0.6%
PROCTER & GAMBLE CO/THE -0.6%
WAL-MART STORES INC -0.6%
COCA-COLA CO/THE -0.5%
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