Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
22%
ALSO IN OEI
OEI
79
HOLDINGS
86%
ALSO IN MODL
SECTOR DRIFT (MODL minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.7% | 7.6% | 5.7% |
|
APPLE INC | 5.3% | 7.1% | 5.3% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.8% | 3.1% | 2.8% |
MODL Overweight Relative to OEI
|
MICROSOFT CORP | 4.4% |
|
ELI LILLY & CO | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
STRYKER CORP | 0.5% |
|
DANAHER CORP | 0.5% |
|
ORACLE CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
MODL Underweight Relative to OEI
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.8% |
|
EXXON MOBIL CORP | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
GE AEROSPACE | -1.1% |
|
CHEVRON CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
RTX CORP | -0.9% |
|
BROADCOM INC. | -0.9% |
|
GE VERONA | -0.7% |