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
OVERLAP
69%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
36%
ALSO IN MODL
MODL
370
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA 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 GUSA |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.6% | 5.6% |
|
APPLE INC | 6.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 2.9% | 4.6% | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% | 4.0% | 2.5% |
GUSA Overweight Relative to MODL
|
AMAZON.COM INC | 1.6% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
APPLE INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
GE AEROSPACE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
BROADCOM INC. | 0.4% |
GUSA Underweight Relative to MODL
|
ABBVIE INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
WAL-MART STORES INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
AMGEN INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |