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
71%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
66%
ALSO IN MODL
MODL
351
HOLDINGS
94%
ALSO IN TOV
SECTOR DRIFT (TOV minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.6% | 5.6% |
|
APPLE INC | 6.8% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.4% | 3.6% | 2.4% |
TOV Overweight Relative to MODL
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
TOV Underweight Relative to MODL
|
ALPHABET INC. CLASS C | -3.5% |
|
ABBVIE INC | -1.8% |
|
META PLATFORMS INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
AMGEN INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |