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
72%

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

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Company Weight
in SPXE
Weight
in MODL
Overlap
MICROSOFT CORP 7.2% 8.5% 7.2%
APPLE INC 6.5% 5.3% 5.3%
NVIDIA CORP 8.3% 3.9% 3.9%
AMAZON.COM INC 4.0% 3.6% 3.6%
META PLATFORMS INC 3.2% 2.7% 2.7%
SPXE Overweight Relative to MODL
NVIDIA CORP 4.4%
BROADCOM INC. 1.5%
APPLE INC 1.3%
GE AEROSPACE 0.5%
TESLA MOTORS INC 0.4%
META PLATFORMS INC 0.4%
LINDE PLC 0.4%
AMAZON.COM INC 0.4%
RTX CORP 0.4%
CATERPILLAR INC 0.4%
SPXE Underweight Relative to MODL
ELI LILLY & CO -1.9%
MICROSOFT CORP -1.2%
UNITEDHEALTH GROUP INC -1.2%
PROCTER & GAMBLE CO/THE -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.8%
ABBVIE INC -0.8%
JOHNSON & JOHNSON -0.7%
COSTCO WHOLESALE CORP -0.7%
WAL-MART STORES INC -0.6%
COCA-COLA CO/THE -0.6%
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