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
164

# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
52%
ALSO IN ESG
ESG
265
HOLDINGS
64%
ALSO IN MODL
SECTOR DRIFT (MODL minus ESG)
OVERLAPPING HOLDINGS

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Company Weight
in MODL
Weight
in ESG
Overlap
APPLE INC 5.3% 4.9% 4.9%
MICROSOFT CORP 8.5% 4.5% 4.5%
AMAZON.COM INC 3.6% 4.5% 3.6%
META PLATFORMS INC 2.7% 5.1% 2.7%
ELI LILLY & CO 2.8% 2.4% 2.4%
MODL Overweight Relative to ESG
MICROSOFT CORP 4.0%
NVIDIA CORP 3.9%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.8%
ABBVIE INC 1.4%
UNITEDHEALTH GROUP INC 0.9%
PHILIP MORRIS INTERNATIONAL 0.8%
BERKSHIRE HATHAWAY INC-CL A 0.8%
NETFLIX INC 0.8%
PEPSICO INC 0.8%
MODL Underweight Relative to ESG
EXXON MOBIL CORP -2.4%
META PLATFORMS INC -2.3%
JPMORGAN CHASE & CO -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.4%
CHEVRON CORP -1.3%
TESLA MOTORS INC -1.0%
BROADCOM INC. -1.0%
AMAZON.COM INC -0.9%
INTL BUSINESS MACHINES CORP -0.8%
ACCENTURE PLC-CL A -0.8%
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