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
50%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
12%
ALSO IN CGUS
CGUS
74
HOLDINGS
57%
ALSO IN MODL
SECTOR DRIFT (MODL minus CGUS)
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 CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 8.2% | 8.2% |
|
APPLE INC | 5.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
META PLATFORMS INC | 3.3% | 6.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 3.6% | 2.8% |
MODL Overweight Relative to CGUS
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
MODL Underweight Relative to CGUS
|
BROADCOM INC. | -4.1% |
|
META PLATFORMS INC | -3.2% |
|
RTX CORP | -2.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
GE AEROSPACE | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
BOEING CO | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.4% |