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
336
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
67%
ALSO IN MODL
MODL
362
HOLDINGS
95%
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 | 7.9% | 6.7% | 6.7% |
|
APPLE INC | 7.2% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
VOTE Overweight Relative to MODL
|
AMAZON.COM INC | 1.7% |
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
VOTE Underweight Relative to MODL
|
ABBVIE INC | -2.0% |
|
AMGEN INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
UNION PACIFIC CORP | -0.7% |
|
ELI LILLY & CO | -0.7% |
 |
LINDE PLC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |