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
73%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
70%
ALSO IN MODL
MODL
360
HOLDINGS
99%
ALSO IN TOV
SECTOR DRIFT (TOV minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.6% | 6.6% |
|
APPLE INC | 6.8% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.4% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.9% | 2.6% | 2.6% |
TOV Overweight Relative to MODL
|
AMAZON.COM INC | 1.7% |
|
NVIDIA CORP | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
APPLE INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
TOV Underweight Relative to MODL
|
ALPHABET INC. CLASS C | -4.0% |
|
ABBVIE INC | -1.7% |
|
META PLATFORMS INC | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |
|
AMGEN INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
UNION PACIFIC CORP | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
VISA INC. CLASS A | -0.6% |