Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
73%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
SPYX
490
HOLDINGS
56%
ALSO IN MODL
MODL
323
HOLDINGS
86%
ALSO IN SPYX
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 | 7.2% | 8.5% | 7.2% | |
APPLE INC | 5.9% | 5.3% | 5.3% | |
NVIDIA CORP | 7.5% | 3.9% | 3.9% | |
AMAZON.COM INC | 4.1% | 3.6% | 3.6% | |
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
SPYX Overweight Relative to MODL
NVIDIA CORP | 3.7% | |
BROADCOM INC. | 1.2% | |
APPLE INC | 0.6% | |
AMAZON.COM INC | 0.5% | |
GE AEROSPACE | 0.5% | |
LINDE PLC | 0.4% | |
TESLA MOTORS INC | 0.4% | |
RTX CORP | 0.4% | |
UBER TECHNOLOGIES, INC. | 0.4% | |
META PLATFORMS INC | 0.4% |
SPYX Underweight Relative to MODL
ELI LILLY & CO | -1.6% | |
MICROSOFT CORP | -1.3% | |
UNITEDHEALTH GROUP INC | -1.1% | |
JOHNSON & JOHNSON | -0.8% | |
ABBVIE INC | -0.8% | |
BERKSHIRE HATHAWAY INC-CL A | -0.8% | |
PROCTER & GAMBLE CO/THE | -0.7% | |
COSTCO WHOLESALE CORP | -0.7% | |
WAL-MART STORES INC | -0.6% | |
COCA-COLA CO/THE | -0.5% |