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   

326

Number of overlapping holdings

65.3%

% of VOO's 508 holdings also in MODL

87.9%

% of MODL's 377 holdings also in VOO

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

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Company Weight
in VOO
Weight
in MODL
Overlap
APPLE INC 7.4% 5.1% 5.1%
MICROSOFT CORP 6.5% 4.9% 4.9%
NVIDIA CORP 6.5% 4.1% 4.1%
AMAZON.COM INC 4.2% 3.8% 3.8%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to MODL
APPLE INC 2.3%
NVIDIA CORP 2.3%
MICROSOFT CORP 1.7%
TESLA MOTORS INC 1.0%
EXXON MOBIL CORP 1.0%
BROADCOM INC. 0.9%
CHEVRON CORP 0.5%
LINDE PLC 0.4%
CATERPILLAR INC 0.4%
GE AEROSPACE 0.4%
VOO Underweight Relative to MODL
ELI LILLY & CO -1.4%
UNITEDHEALTH GROUP INC -0.9%
PROCTER & GAMBLE CO/THE -0.7%
JOHNSON & JOHNSON -0.7%
S&P GLOBAL, INC. -0.6%
COSTCO WHOLESALE CORP -0.6%
ABBVIE INC -0.5%
COCA-COLA CO/THE -0.5%
GOLDMAN SACHS GROUP INC -0.5%
MERCK & CO. INC. -0.5%
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