Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
MODL
362
HOLDINGS
17%
ALSO IN ANEW
ANEW
147
HOLDINGS
43%
ALSO IN MODL
SECTOR DRIFT (MODL minus ANEW)
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 ANEW |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.7% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.7% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.1% | 2.2% | 2.1% |
|
APPLE INC | 6.1% | 2.1% | 2.1% |
MODL Overweight Relative to ANEW
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
AMGEN INC | 1.3% |
|
GILEAD SCIENCES INC | 1.1% |
MODL Underweight Relative to ANEW
 |
SYMRISE AG | -2.3% |
|
DEERE & CO | -2.3% |
 |
GIVAUDAN-REG | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
DANAHER CORP | -2.1% |
 |
KERRY GROUP PLC-A | -2.1% |
|
MODERNA, INC. | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
|
BECTON DICKINSON AND CO | -1.8% |