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
296
# OF OVERLAPPING
HOLDINGS
STRV
507
HOLDINGS
59%
ALSO IN MODL
MODL
352
HOLDINGS
94%
ALSO IN STRV
SECTOR DRIFT (STRV minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 10.7% | 6.1% |
|
NVIDIA CORP | 7.0% | 5.7% | 5.7% |
|
APPLE INC | 6.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 4.2% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 2.8% | 2.8% |
STRV Overweight Relative to MODL
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
BROADCOM INC. | 0.7% |
|
GE AEROSPACE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
RTX CORP | 0.4% |
 |
LINDE PLC | 0.3% |
STRV Underweight Relative to MODL
|
MICROSOFT CORP | -4.6% |
|
META PLATFORMS INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
ABBVIE INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |