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
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
7%
ALSO IN SWP
SWP
48
HOLDINGS
51%
ALSO IN MODL
SECTOR DRIFT (MODL minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.6% | 3.9% | 3.9% |
|
APPLE INC | 5.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.6% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% | 2.4% | 2.3% |
MODL Overweight Relative to SWP
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
APPLE INC | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
MODL Underweight Relative to SWP
|
PROLOGIS INC | -2.7% |
|
FLOWSERVE CORP | -2.7% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
TOLL BROTHERS INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
CENCORA INC | -2.3% |
|
EMERSON ELECTRIC CO | -2.3% |
|
APPLIED INDUSTRIAL TECH INC | -2.2% |
 |
ASTRAZENECA PLC | -2.2% |
|
RTX CORP | -2.2% |