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
66%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 5.6% | 5.6% |
|
APPLE INC | 5.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 6.1% | 3.3% |
|
JPMORGAN CHASE & CO | 2.3% | 4.1% | 2.3% |
MODL Overweight Relative to ESG
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ABBVIE INC | 1.4% |
|
NETFLIX INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
WELLS FARGO & CO | 0.7% |
MODL Underweight Relative to ESG
|
META PLATFORMS INC | -2.8% |
|
EXXON MOBIL CORP | -2.4% |
|
JPMORGAN CHASE & CO | -1.9% |
|
BROADCOM INC. | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
CHEVRON CORP | -1.3% |
|
AMAZON.COM INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
VISA INC. CLASS A | -0.8% |