Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
15.9%
% of MODL's 377 holdings also in QLV
51.8%
% of QLV's 119 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus QLV)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.6% | 5.1% |
|
MICROSOFT CORP | 4.9% | 8.8% | 4.9% |
|
NVIDIA CORP | 4.1% | 4.3% | 4.1% |
|
ELI LILLY & CO | 2.6% | 2.8% | 2.6% |
|
AMAZON.COM INC | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to QLV
|
UNITEDHEALTH GROUP INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
MODL Underweight Relative to QLV
|
MICROSOFT CORP | -4.0% |
|
MERCK & CO. INC. | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
MCDONALD'S CORP | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
AT&T INC | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |