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
71%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
63%
ALSO IN MODL
MODL
351
HOLDINGS
87%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 5.6% | 5.6% |
|
APPLE INC | 6.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.1% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.3% | 4.6% | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% | 4.0% | 2.6% |
SPYX Overweight Relative to MODL
|
AMAZON.COM INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.6% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 0.7% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
RTX CORP | 0.4% |
|
HOME DEPOT INC | 0.4% |
SPYX Underweight Relative to MODL
|
ABBVIE INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
WAL-MART STORES INC | -0.8% |
|
AMGEN INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |