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
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
6%
ALSO IN GKAT
GKAT
32
HOLDINGS
56%
ALSO IN MODL
SECTOR DRIFT (MODL minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 3.1% | 1.9% |
|
VISA INC. CLASS A | 1.6% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.1% | 3.0% | 1.1% |
MODL Overweight Relative to GKAT
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 1.8% |
MODL Underweight Relative to GKAT
 |
BROOKFIELD CORP | -6.6% |
|
FRANCO-NEVADA CORP | -4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
UNION PACIFIC CORP | -4.1% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
ZOETIS INC | -4.0% |
 |
HEINEKEN NV SPONSORED ADR | -3.7% |
|
MCKESSON CORP | -3.7% |
 |
NOVARTIS AG-ADR | -3.6% |
|
CENTENE CORP | -3.1% |