Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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325
Number of overlapping holdings
67.7%
% of SPXE's 482 holdings also in MODL
87.6%
% of MODL's 377 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus MODL)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 6.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to MODL
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 2.0% |
 |
LINDE PLC | 0.5% |
|
GE AEROSPACE | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
RTX CORP | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
SPXE Underweight Relative to MODL
|
ELI LILLY & CO | -1.2% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
BLACKROCK INC | -0.5% |
|
COCA-COLA CO/THE | -0.4% |