Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
6%
ALSO IN FPAG
FPAG
68
HOLDINGS
36%
ALSO IN MODL
SECTOR DRIFT (MODL minus FPAG)
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 FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.5% | 4.8% | 4.5% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 5.0% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.0% | 3.0% | 2.0% |
|
CITIGROUP INC | 0.7% | 3.8% | 0.7% |
MODL Overweight Relative to FPAG
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ABBVIE INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
MODL Underweight Relative to FPAG
|
ANALOG DEVICES INC | -4.8% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
 |
HEINEKEN HOLDING NV | -3.4% |
|
CITIGROUP INC | -3.2% |
 |
SAFRAN SA | -3.1% |
 |
TE CONNECTIVITY | -2.7% |
 |
GLENCORE INTERNATIONAL PLC | -2.7% |
 |
CHEIL INDUSTRIES INC | -2.6% |
|
BECTON DICKINSON AND CO | -2.6% |
|
ARTHUR J GALLAGHER & CO | -2.4% |