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
73%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
65%
ALSO IN MODL
MODL
370
HOLDINGS
86%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus MODL)
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 SPXE |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.1% | 6.1% |
|
APPLE INC | 6.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% | 5.4% | 3.8% |
|
ALPHABET INC. CLASS C | 3.0% | 4.7% | 3.0% |
SPXE Overweight Relative to MODL
|
AMAZON.COM INC | 2.2% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
GE AEROSPACE | 0.5% |
|
GE VERONA | 0.5% |
 |
LINDE PLC | 0.4% |
SPXE Underweight Relative to MODL
|
ALPHABET INC. CLASS C | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ABBVIE INC | -1.6% |
|
META PLATFORMS INC | -1.0% |
|
AMGEN INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
UNION PACIFIC CORP | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.5% |