Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
55%
ALSO IN HLGE
HLGE
1
HOLDINGS
51%
ALSO IN MODL
SECTOR DRIFT (MODL minus HLGE)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.3% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.8% | 1.5% | 1.5% |
|
NVIDIA CORP | 5.7% | 1.4% | 1.4% |
|
AMAZON.COM INC | 4.2% | 1.2% | 1.2% |
|
ORACLE CORP | 1.1% | 1.4% | 1.1% |
MODL Overweight Relative to HLGE
|
MICROSOFT CORP | 9.6% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.6% |
MODL Underweight Relative to HLGE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
EBAY INC | -1.5% |
|
PURE STORAGE, INC. CLASS A | -1.3% |
|
CARGURUS, INC. CLASS A | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
DILLARDS INC-CL A | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
COMMVAULT SYSTEMS INC | -1.0% |
 |
NXP SEMICONDUCTORS NV | -0.9% |
|
NORDSTROM INC | -0.9% |