Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
35%
ALSO IN GINN
GINN
472
HOLDINGS
28%
ALSO IN MODL
SECTOR DRIFT (MODL minus GINN)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 2.1% | 2.1% |
|
NVIDIA CORP | 6.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 5.0% | 1.9% | 1.9% |
|
MICROSOFT CORP | 3.7% | 1.8% | 1.8% |
|
AMAZON.COM INC | 2.0% | 1.8% | 1.8% |
MODL Overweight Relative to GINN
|
ALPHABET INC. CLASS C | 4.5% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.7% |
|
ABBVIE INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
MODL Underweight Relative to GINN
 |
TENCENT HOLDINGS LTD | -1.2% |
|
INTEL CORP | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
WAL-MART STORES INC | -0.7% |
 |
NOVARTIS AG | -0.6% |
 |
MERCADOLIBRE INC | -0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.6% |
 |
PROSUS N.V. CLASS N | -0.5% |
 |
ASTRAZENECA PLC | -0.5% |