Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
45%
ALSO IN ESG
ESG
251
HOLDINGS
65%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.7% | 5.1% | 4.7% |
|
NVIDIA CORP | 5.8% | 4.5% | 4.5% |
|
ELI LILLY & CO | 2.4% | 4.4% | 2.4% |
|
BROADCOM INC. | 1.9% | 4.4% | 1.9% |
MODL Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.1% |
|
ABBVIE INC | 1.6% |
|
NEXTERA ENERGY GROUP | 1.4% |
|
AMGEN INC | 1.3% |
|
NVIDIA CORP | 1.3% |
|
GILEAD SCIENCES INC | 1.1% |
|
APPLE INC | 1.1% |
MODL Underweight Relative to ESG
|
EXXON MOBIL HOLDING CORP | -3.4% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
JPMORGAN CHASE & CO | -2.8% |
|
BROADCOM INC. | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ELI LILLY & CO | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |