Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
59.9%
% of XVV's 445 holdings also in MODL
83.5%
% of MODL's 324 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus MODL)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.8% | 5.8% |
|
APPLE INC | 7.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to MODL
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
|
AMAZON.COM INC | 0.6% |
 |
LINDE PLC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
XVV Underweight Relative to MODL
|
WAL-MART STORES INC | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |