Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
50%
ALSO IN ESG
ESG
258
HOLDINGS
69%
ALSO IN MODL
SECTOR DRIFT (MODL minus ESG)
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 ESG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.1% | 5.1% |
|
APPLE INC | 5.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 3.6% | 5.0% | 3.6% |
|
JPMORGAN CHASE & CO | 2.3% | 3.8% | 2.3% |
MODL Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.0% |
|
ABBVIE INC | 1.9% |
|
AMGEN INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
AMERICAN EXPRESS CO | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
MODL Underweight Relative to ESG
|
EXXON MOBIL CORP | -2.2% |
|
TESLA MOTORS INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BROADCOM INC. | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |