Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
XVV
445
HOLDINGS
60%
ALSO IN MODL
MODL
323
HOLDINGS
83%
ALSO IN XVV
SECTOR DRIFT (XVV minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 8.5% | 7.5% |
|
APPLE INC | 6.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.7% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.3% | 2.7% | 2.7% |
XVV Overweight Relative to MODL
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
AMAZON.COM INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
XVV Underweight Relative to MODL
|
ELI LILLY & CO | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
ABBVIE INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |