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
52%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
11%
ALSO IN BBLU
BBLU
37
HOLDINGS
92%
ALSO IN MODL
SECTOR DRIFT (MODL minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 3.8% | 3.8% |
|
APPLE INC | 5.3% | 3.5% | 3.5% |
|
MICROSOFT CORP | 10.7% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.2% | 2.5% | 2.5% |
MODL Overweight Relative to BBLU
|
MICROSOFT CORP | 7.4% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
PEPSICO INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
MODL Underweight Relative to BBLU
|
ADVANCED MICRO DEVICES | -2.8% |
|
WELLS FARGO & CO | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
RTX CORP | -2.4% |
|
BROADCOM INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
CHEVRON CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
MCDONALD'S CORP | -2.0% |