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
69%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
63%
ALSO IN MODL
MODL
360
HOLDINGS
85%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.6% | 3.7% | 2.6% |
|
META PLATFORMS INC | 2.2% | 3.0% | 2.2% |
SPXE Overweight Relative to MODL
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
WAL-MART STORES INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
BROADCOM INC. | 0.6% |
SPXE Underweight Relative to MODL
|
ABBVIE INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
AMGEN INC | -0.9% |
|
UNION PACIFIC CORP | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
SOUTHERN CO | -0.7% |