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
347
# OF OVERLAPPING
HOLDINGS
TOV
493
HOLDINGS
70%
ALSO IN MODL
MODL
360
HOLDINGS
99%
ALSO IN TOV
SECTOR DRIFT (TOV 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 TOV |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.5% | 2.1% | 2.1% |
TOV Overweight Relative to MODL
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
APPLE INC | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
TOV Underweight Relative to MODL
|
ALPHABET INC. CLASS C | -2.8% |
|
ABBVIE INC | -2.0% |
|
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% |
|
DUKE ENERGY CORP | -0.7% |