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
270
Number of overlapping holdings
55.8%
% of SPYX's 488 holdings also in MODL
85.4%
% of MODL's 323 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX 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 SPYX |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 8.5% | 6.3% |
|
APPLE INC | 6.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.7% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to MODL
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.5% |
|
BROADCOM INC. | 0.6% |
 |
LINDE PLC | 0.5% |
|
GE AEROSPACE | 0.4% |
|
RTX CORP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
SPYX Underweight Relative to MODL
|
MICROSOFT CORP | -2.2% |
|
ELI LILLY & CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |