Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
78%
ALSO IN HKND
HKND
989
HOLDINGS
26%
ALSO IN MODL
SECTOR DRIFT (MODL minus HKND)
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 HKND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 5.3% | 2.8% |
|
APPLE INC | 5.3% | 2.2% | 2.2% |
|
ELI LILLY & CO | 2.4% | 1.8% | 1.8% |
|
ABBVIE INC | 1.4% | 2.1% | 1.4% |
MODL Overweight Relative to HKND
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 5.6% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
MODL Underweight Relative to HKND
|
ALPHABET INC. CLASS A | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
MOSAIC CO/THE | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
DEERE & CO | -1.9% |
|
CORTEVA INC | -1.6% |
|
INTEL CORP | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
PFIZER INC | -1.0% |