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% |