Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
18%
ALSO IN XT
XT
199
HOLDINGS
35%
ALSO IN MODL
SECTOR DRIFT (MODL minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.7% | 3.3% | 3.3% |
|
ABBVIE INC | 2.3% | 2.5% | 2.3% |
|
BROADCOM INC. | 2.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 5.0% | 2.1% | 2.1% |
MODL Overweight Relative to XT
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS C | 4.5% |
|
ALPHABET INC. CLASS A | 2.9% |
|
NVIDIA CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
MODL Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.5% |
|
ANALOG DEVICES INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
TESLA MOTORS INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
NOVARTIS AG | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
 |
MURATA MANUFACTURING CO LTD | -1.6% |