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
74%
OVERLAP
BY WEIGHT
328
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
66%
ALSO IN MODL
MODL
360
HOLDINGS
93%
ALSO IN VOTE
SECTOR DRIFT (VOTE 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 VOTE |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.6% | 6.6% |
|
APPLE INC | 6.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 5.0% | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% | 4.5% | 3.0% |
VOTE Overweight Relative to MODL
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
VOTE Underweight Relative to MODL
|
ABBVIE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
META PLATFORMS INC | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |
|
AMGEN INC | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
 |
LINDE PLC | -0.7% |
|
UNION PACIFIC CORP | -0.6% |
|
ELI LILLY & CO | -0.6% |