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
359
Number of overlapping holdings
71.4%
% of VOTE's 507 holdings also in MODL
96.8%
% of MODL's 377 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus MODL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.8% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to MODL
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.6% |
 |
LINDE PLC | 0.5% |
|
GE AEROSPACE | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
RTX CORP | 0.3% |
VOTE Underweight Relative to MODL
|
ELI LILLY & CO | -1.2% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
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% |
|
META PLATFORMS INC | -0.5% |