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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN MODL
MODL
360
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
Overweight Relative to MODL
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
NVR INC | 0.0% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
GENUINE PARTS CO | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
GARTNER INC | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
Underweight Relative to MODL
|
NVIDIA CORP | -6.6% |
|
APPLE INC | -5.9% |
|
ALPHABET INC. CLASS A | -5.0% |
|
ALPHABET INC. CLASS C | -4.5% |
|
MICROSOFT CORP | -3.7% |
|
META PLATFORMS INC | -3.1% |
|
BROADCOM INC. | -2.6% |
|
ABBVIE INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
AMAZON.COM INC | -2.0% |