Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
19%
ALSO IN XT
XT
199
HOLDINGS
38%
ALSO IN MODL
SECTOR DRIFT (MODL minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.8% | 3.4% | 3.4% |
|
ABBVIE INC | 2.7% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.4% | 4.8% | 2.4% |
|
AMAZON.COM INC | 2.1% | 2.5% | 2.1% |
MODL Overweight Relative to XT
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
NEXTERA ENERGY GROUP | 1.4% |
|
UNION PACIFIC CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
 |
LINDE PLC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
MODL Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.1% |
|
TESLA MOTORS INC | -3.3% |
|
ANALOG DEVICES INC | -3.0% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
ELI LILLY & CO | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
 |
IBERDROLA SA | -1.6% |
 |
NOVARTIS AG | -1.5% |