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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
8%
ALSO IN GDIV
GDIV
43
HOLDINGS
57%
ALSO IN MODL
SECTOR DRIFT (MODL minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 7.5% | 7.5% |
|
APPLE INC | 5.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
|
ELI LILLY & CO | 2.4% | 2.9% | 2.4% |
|
BROADCOM INC. | 2.2% | 11.0% | 2.2% |
MODL Overweight Relative to GDIV
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
MODL Underweight Relative to GDIV
|
BROADCOM INC. | -8.8% |
|
ARTHUR J GALLAGHER & CO | -3.8% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
PRIMERICA INC | -2.7% |
|
CINTAS CORP | -2.5% |
|
WILLIAMS COS INC | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |
|
PFIZER INC | -2.0% |
|
DICK'S SPORTING GOODS INC | -2.0% |