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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN MODL
SECTOR DRIFT (MODL minus )
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 MODL |
Weight in |
Overlap | |
|---|---|---|---|---|
MODL Overweight Relative to
 |
MICROSOFT CORP | 8.5% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
MODL Underweight Relative to
|
LENNAR CORP - B SHS | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
TERADYNE INC | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
FIRST SOLAR INC | 0.0% |