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
50%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
24%
ALSO IN QUAL
QUAL
125
HOLDINGS
62%
ALSO IN MODL
SECTOR DRIFT (MODL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.7% | 5.9% | 5.7% |
|
APPLE INC | 5.3% | 6.7% | 5.3% |
|
META PLATFORMS INC | 3.3% | 3.8% | 3.3% |
|
ELI LILLY & CO | 2.4% | 3.3% | 2.4% |
MODL Overweight Relative to QUAL
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 1.4% |
|
ORACLE CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
MODL Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.0% |
|
LAM RESEARCH CORP | -1.9% |
|
KLA CORPORATION | -1.8% |
|
CATERPILLAR INC | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
APPLIED MATERIALS INC | -1.5% |
|
APPLE INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
NIKE INC -CL B | -1.3% |