Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

167

Number of overlapping holdings

52.8%

% of MODL's 324 holdings also in QRFT

49.0%

% of QRFT's 351 holdings also in MODL

Overlap by Weight
Sector Drift (MODL minus QRFT)
Overlapping Holdings

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Company Weight
in MODL
Weight
in QRFT
Overlap
APPLE INC 4.9% 9.1% 4.9%
NVIDIA CORP 4.3% 9.3% 4.3%
AMAZON.COM INC 3.9% 6.3% 3.9%
META PLATFORMS INC 3.2% 4.8% 3.2%
ELI LILLY & CO 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to QRFT
MICROSOFT CORP 5.2%
ALPHABET INC. CLASS C 1.9%
TESLA MOTORS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
UNITEDHEALTH GROUP INC 1.7%
BROADCOM INC. 1.4%
COCA-COLA CO/THE 1.0%
ABBOTT LABORATORIES 0.8%
INTUITIVE SURGICAL INC 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
MODL Underweight Relative to QRFT
NVIDIA CORP -5.0%
APPLE INC -4.2%
AMAZON.COM INC -2.4%
META PLATFORMS INC -1.6%
ALPHABET INC. CLASS A -1.0%
WAL-MART STORES INC -1.0%
GE AEROSPACE -0.7%
T-MOBILE US, INC. -0.7%
HOME DEPOT INC -0.5%
ACCENTURE PLC-CL A -0.5%
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