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
274
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
57%
ALSO IN MODL
MODL
352
HOLDINGS
87%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 10.7% | 6.8% |
|
NVIDIA CORP | 8.7% | 5.7% | 5.7% |
|
APPLE INC | 7.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
SPYX Overweight Relative to MODL
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 0.9% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
RTX CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
 |
LINDE PLC | 0.3% |
SPYX Underweight Relative to MODL
|
MICROSOFT CORP | -3.9% |
|
ELI LILLY & CO | -1.2% |
|
META PLATFORMS INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ABBVIE INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |