Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
14.9%
% of MODL's 323 holdings also in QLV
44.8%
% of QLV's 111 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.2% | 7.2% |
|
APPLE INC | 5.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 3.9% | 4.0% | 3.9% |
|
ELI LILLY & CO | 2.8% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to QLV
|
UNITEDHEALTH GROUP INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
MODL Underweight Relative to QLV
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
AT&T INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |