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
72%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
64%
ALSO IN MODL
MODL
370
HOLDINGS
88%
ALSO IN EPS
SECTOR DRIFT (EPS 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 EPS |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 7.0% | 5.4% | 5.4% |
|
APPLE INC | 5.2% | 5.4% | 5.2% |
|
MICROSOFT CORP | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
EPS Overweight Relative to MODL
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
NVIDIA CORP | 1.2% |
|
CHEVRON CORP | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
PFIZER INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
 |
LINDE PLC | 0.3% |
EPS Underweight Relative to MODL
|
ALPHABET INC. CLASS C | -4.7% |
|
ABBVIE INC | -1.6% |
|
ELI LILLY & CO | -0.9% |
|
BROADCOM INC. | -0.8% |
|
AMGEN INC | -0.7% |
|
UNION PACIFIC CORP | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
NETFLIX INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |