Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
26%
ALSO IN VPX
VPX
126
HOLDINGS
72%
ALSO IN MODL
SECTOR DRIFT (MODL minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.0% | 4.8% | 4.8% |
|
APPLE INC | 5.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 5.3% | 3.1% |
|
BROADCOM INC. | 2.6% | 4.8% | 2.6% |
MODL Overweight Relative to VPX
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
ABBVIE INC | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 1.5% |
|
AMGEN INC | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
MODL Underweight Relative to VPX
|
EXXON MOBIL HOLDING CORP | -3.5% |
|
CHEVRON CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
BROADCOM INC. | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
CATERPILLAR INC | -1.3% |
|
NETFLIX INC | -1.3% |
|
BANK OF AMERICA CORP | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |