Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
25%
ALSO IN VPX
VPX
135
HOLDINGS
71%
ALSO IN MODL
SECTOR DRIFT (MODL minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 3.7% | 3.4% | 3.4% |
|
APPLE INC | 5.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.6% | 4.5% | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% | 3.5% | 2.3% |
MODL Overweight Relative to VPX
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ABBVIE INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
AMGEN INC | 1.1% |
|
TESLA MOTORS INC | 0.9% |
MODL Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -10.6% |
|
CHEVRON CORP | -2.5% |
|
BROADCOM INC. | -1.9% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
|
VISA INC. CLASS A | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
CONOCOPHILLIPS | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |