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   

324

Number of overlapping holdings

66.9%

% of SPYX's 488 holdings also in MODL

87.3%

% of MODL's 377 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus MODL)
Overlapping Holdings

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Company Weight
in SPYX
Weight
in MODL
Overlap
APPLE INC 7.3% 5.1% 5.1%
MICROSOFT CORP 6.3% 4.9% 4.9%
NVIDIA CORP 6.8% 4.1% 4.1%
AMAZON.COM INC 3.9% 3.8% 3.8%
META PLATFORMS INC 2.5% 2.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to MODL
NVIDIA CORP 2.7%
APPLE INC 2.2%
MICROSOFT CORP 1.5%
TESLA MOTORS INC 0.5%
LINDE PLC 0.4%
GE AEROSPACE 0.4%
BROADCOM INC. 0.4%
CATERPILLAR INC 0.4%
RTX CORP 0.3%
UBER TECHNOLOGIES, INC. 0.3%
SPYX Underweight Relative to MODL
ELI LILLY & CO -1.3%
UNITEDHEALTH GROUP INC -0.7%
PROCTER & GAMBLE CO/THE -0.6%
JOHNSON & JOHNSON -0.6%
COSTCO WHOLESALE CORP -0.6%
S&P GLOBAL, INC. -0.6%
COCA-COLA CO/THE -0.5%
ABBVIE INC -0.5%
GOLDMAN SACHS GROUP INC -0.5%
MERCK & CO. INC. -0.5%
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