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
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% |