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
293
Number of overlapping holdings
62.2%
% of VV's 483 holdings also in MODL
92.7%
% of MODL's 323 holdings also in VV
Overlap by Weight
Sector Drift (VV 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 VV |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 8.5% | 6.1% |
|
APPLE INC | 6.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to MODL
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
BROADCOM INC. | 0.5% |
|
CHEVRON CORP | 0.5% |
 |
LINDE PLC | 0.5% |
|
GE AEROSPACE | 0.4% |
|
RTX CORP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
CATERPILLAR INC | 0.3% |
VV Underweight Relative to MODL
|
MICROSOFT CORP | -2.4% |
|
ELI LILLY & CO | -1.2% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
WAL-MART STORES INC | -0.5% |