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
70%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
STRV
504
HOLDINGS
65%
ALSO IN MODL
MODL
351
HOLDINGS
93%
ALSO IN STRV
SECTOR DRIFT (STRV minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.6% | 5.6% |
|
APPLE INC | 6.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% | 4.6% | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% | 4.0% | 2.5% |
STRV Overweight Relative to MODL
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
EXXON MOBIL CORP | 1.2% |
|
APPLE INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
MICROSOFT CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
GE AEROSPACE | 0.5% |
|
BROADCOM INC. | 0.5% |
STRV Underweight Relative to MODL
|
ABBVIE INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
AMGEN INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
VISA INC. CLASS A | -0.6% |