Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
30%
ALSO IN HAPI
HAPI
151
HOLDINGS
63%
ALSO IN MODL
SECTOR DRIFT (MODL minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 6.5% | 6.5% |
|
NVIDIA CORP | 5.7% | 6.4% | 5.7% |
|
APPLE INC | 5.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.3% | 5.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 6.7% | 2.8% |
MODL Overweight Relative to HAPI
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ORACLE CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
MODL Underweight Relative to HAPI
|
ALPHABET INC. CLASS A | -4.0% |
|
HOME DEPOT INC | -3.5% |
|
JPMORGAN CHASE & CO | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
WALT DISNEY CO/THE | -1.8% |
|
NETFLIX INC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
CHEVRON CORP | -1.3% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
GE AEROSPACE | -1.2% |