Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
23.4%
% of MODL's 323 holdings also in QQQ
73.3%
% of QQQ's 101 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus QQQ)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 8.9% | 8.5% |
|
APPLE INC | 5.3% | 8.5% | 5.3% |
|
NVIDIA CORP | 3.9% | 7.7% | 3.9% |
|
AMAZON.COM INC | 3.6% | 5.5% | 3.6% |
|
META PLATFORMS INC | 2.7% | 3.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to QQQ
|
ELI LILLY & CO | 2.8% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ABBVIE INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
MODL Underweight Relative to QQQ
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -3.2% |
|
BROADCOM INC. | -3.1% |
|
NETFLIX INC | -2.6% |
|
AMAZON.COM INC | -1.9% |
|
T-MOBILE US, INC. | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
 |
LINDE PLC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |