Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
18.0%
% of MODL's 323 holdings also in SPMV
77.0%
% of SPMV's 74 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus SPMV)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 2.9% | 2.9% |
|
APPLE INC | 5.3% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
|
NVIDIA CORP | 3.9% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to SPMV
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
MODL Underweight Relative to SPMV
|
T-MOBILE US, INC. | -2.8% |
|
MARSH & MCLENNAN COS | -2.8% |
|
CHUBB LIMITED | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
PROGRESSIVE CORP | -2.5% |
|
QUALCOMM INC | -2.3% |
|
DUKE ENERGY CORP | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
ABBOTT LABORATORIES | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |