Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
30%
ALSO IN SPMV
SPMV
123
HOLDINGS
77%
ALSO IN MODL
SECTOR DRIFT (MODL minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 10.7% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.3% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.4% | 2.0% | 2.0% |
|
AMAZON.COM INC | 4.2% | 1.9% | 1.9% |
MODL Overweight Relative to SPMV
|
MICROSOFT CORP | 8.6% |
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.1% |
MODL Underweight Relative to SPMV
|
GE AEROSPACE | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
CHEVRON CORP | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
NEWMONT MINING CORP | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTUIT INC | -1.5% |
|
SOUTHERN CO | -1.3% |
|
SALESFORCE.COM INC | -1.2% |