Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
33%
ALSO IN MODL
MODL
323
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 10.7% | 6.8% |
|
NVIDIA CORP | 7.4% | 5.7% | 5.7% |
|
APPLE INC | 6.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.3% | 3.1% |
GUSA Overweight Relative to MODL
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
|
BROADCOM INC. | 0.7% |
|
GE AEROSPACE | 0.6% |
|
CHEVRON CORP | 0.5% |
 |
LINDE PLC | 0.4% |
|
RTX CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
GUSA Underweight Relative to MODL
|
MICROSOFT CORP | -3.8% |
|
ELI LILLY & CO | -1.2% |
|
JOHNSON & JOHNSON | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |