Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
18%
ALSO IN QLV
QLV
112
HOLDINGS
58%
ALSO IN MODL
SECTOR DRIFT (MODL minus QLV)
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 MODL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 6.1% | 5.6% |
|
APPLE INC | 5.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.5% | 6.6% | 4.5% |
|
ELI LILLY & CO | 2.0% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 4.6% | 1.7% | 1.7% |
MODL Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
AMGEN INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
NETFLIX INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
MODL Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.8% |
|
MICROSOFT CORP | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
MCDONALD'S CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
NEWMONT MINING CORP | -1.0% |
|
LOCKHEED MARTIN CORP | -0.9% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |