Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
13%
ALSO IN FFND
FFND
89
HOLDINGS
50%
ALSO IN MODL
SECTOR DRIFT (MODL minus FFND)
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 FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% | 2.5% | 2.0% |
|
AMAZON.COM INC | 3.6% | 1.8% | 1.8% |
|
MICROSOFT CORP | 8.5% | 1.8% | 1.8% |
MODL Overweight Relative to FFND
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
MODL Underweight Relative to FFND
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
|
DOMINION RESOURCES INC/VA | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
GENERAL DYNAMICS CORP | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
BP PLC-SPONS ADR | -1.2% |