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
68%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
STXF
502
HOLDINGS
65%
ALSO IN MODL
MODL
360
HOLDINGS
92%
ALSO IN STXF
SECTOR DRIFT (STXF minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.4% | 3.7% | 2.4% |
|
AMAZON.COM INC | 3.5% | 2.1% | 2.1% |
STXF Overweight Relative to MODL
|
AMAZON.COM INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
STXF Underweight Relative to MODL
|
ABBVIE INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
AMGEN INC | -1.0% |
|
UNION PACIFIC CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
SOUTHERN CO | -0.7% |