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 DIA
DIA
30
HOLDINGS
80%
ALSO IN MODL
SECTOR DRIFT (MODL minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.3% | 7.3% |
|
APPLE INC | 5.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.9% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% | 4.0% | 1.9% |
MODL Overweight Relative to DIA
|
ELI LILLY & CO | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
NVIDIA CORP | 1.3% |
MODL Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.6% |
|
CATERPILLAR INC | -5.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
HOME DEPOT INC | -4.6% |
|
MCDONALD'S CORP | -3.8% |
|
AMERICAN EXPRESS CO | -3.6% |
|
TRAVELERS COS INC/THE | -3.5% |
|
AMGEN INC | -3.3% |
|
BOEING CO | -3.2% |
|
VISA INC. CLASS A | -3.0% |