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
40%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
37%
ALSO IN GINN
GINN
475
HOLDINGS
26%
ALSO IN MODL
SECTOR DRIFT (MODL minus GINN)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.8% | 2.6% | 2.6% |
|
MICROSOFT CORP | 10.7% | 2.5% | 2.5% |
|
APPLE INC | 5.3% | 2.2% | 2.2% |
|
AMAZON.COM INC | 4.2% | 2.1% | 2.1% |
MODL Overweight Relative to GINN
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
MODL Underweight Relative to GINN
|
LUCID GROUP, INC. | -1.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.1% |
 |
MERCADOLIBRE INC | -0.9% |
|
TENCENT HOLDINGS LTD | -0.9% |
 |
TOYOTA MOTOR CORP | -0.7% |
|
INTEL CORP | -0.7% |
 |
DOOSAN HEAVY INDUSTRIES | -0.7% |
 |
SIEMENS ENERGY AG | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |