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
43%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
12%
ALSO IN CGUS
CGUS
75
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 7.1% | 5.6% |
|
MICROSOFT CORP | 4.5% | 7.0% | 4.5% |
|
APPLE INC | 5.3% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.6% | 2.4% | 2.4% |
MODL Overweight Relative to CGUS
|
ALPHABET INC. CLASS C | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
WAL-MART STORES INC | 1.7% |
|
ABBVIE INC | 1.4% |
|
APPLE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
AMGEN INC | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
MODL Underweight Relative to CGUS
|
RTX CORP | -3.4% |
|
BROADCOM INC. | -3.3% |
|
AMAZON.COM INC | -2.8% |
|
MICROSOFT CORP | -2.5% |
|
ELI LILLY & CO | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
NVIDIA CORP | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
 |
CANADIAN NATURAL RESOURCES | -1.4% |