Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MODL
370
HOLDINGS
10%
ALSO IN CGDV
CGDV
57
HOLDINGS
71%
ALSO IN MODL
SECTOR DRIFT (MODL minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.0% | 5.5% | 4.0% |
|
ALPHABET INC. CLASS A | 5.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.2% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.6% | 5.6% | 2.6% |
MODL Overweight Relative to CGDV
|
ALPHABET INC. CLASS C | 4.7% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
MODL Underweight Relative to CGDV
|
CARRIER GLOBAL CORP. | -3.3% |
|
BROADCOM INC. | -3.0% |
|
RTX CORP | -2.8% |
|
GE AEROSPACE | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
STARBUCKS CORP | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
LINDE PLC | -2.1% |