Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
8%
ALSO IN BEEX
BEEX
34
HOLDINGS
73%
ALSO IN MODL
SECTOR DRIFT (MODL minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 9.6% | 9.6% |
|
APPLE INC | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 6.9% | 2.8% |
|
NVIDIA CORP | 5.7% | 2.3% | 2.3% |
MODL Overweight Relative to BEEX
|
NVIDIA CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
MODL Underweight Relative to BEEX
|
ALPHABET INC. CLASS A | -4.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.9% |
|
ORACLE CORP | -3.8% |
 |
AON PLC CLASS A | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
ANALOG DEVICES INC | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
DANAHER CORP | -2.8% |
 |
CHECK POINT SOFTWARE TECH | -2.8% |
|
PROLOGIS INC | -2.8% |