Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
66%
ALSO IN EGLE
EGLE
377
HOLDINGS
60%
ALSO IN MODL
SECTOR DRIFT (MODL minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 8.4% | 4.5% |
|
JPMORGAN CHASE & CO | 2.3% | 2.1% | 2.1% |
|
ELI LILLY & CO | 2.0% | 2.1% | 2.0% |
|
AMAZON.COM INC | 1.9% | 5.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.4% | 1.7% |
MODL Overweight Relative to EGLE
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
BROADCOM INC. | 2.1% |
|
VISA INC. CLASS A | 1.5% |
|
ABBVIE INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
MODL Underweight Relative to EGLE
|
AMAZON.COM INC | -4.1% |
|
MICROSOFT CORP | -3.9% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
CISCO SYSTEMS INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
ORACLE CORP | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
SALESFORCE.COM INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
RTX CORP | -0.8% |