Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
31%
ALSO IN SPMV
SPMV
123
HOLDINGS
87%
ALSO IN MODL
SECTOR DRIFT (MODL minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.5% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.3% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 4.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.9% | 1.9% | 1.9% |
MODL Overweight Relative to SPMV
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 0.8% |
MODL Underweight Relative to SPMV
|
GE AEROSPACE | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
CHEVRON CORP | -1.9% |
|
INTUIT INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
NEWMONT MINING CORP | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
SALESFORCE.COM INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |