Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
45%
ALSO IN JQUA
JQUA
287
HOLDINGS
50%
ALSO IN MODL
SECTOR DRIFT (MODL minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.4% | 2.4% |
|
NVIDIA CORP | 5.7% | 2.4% | 2.4% |
|
APPLE INC | 5.3% | 2.1% | 2.1% |
|
MICROSOFT CORP | 10.7% | 2.0% | 2.0% |
MODL Overweight Relative to JQUA
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
WAL-MART STORES INC | 1.3% |
|
BROADCOM INC. | 1.3% |
MODL Underweight Relative to JQUA
|
EXXON MOBIL CORP | -1.6% |
 |
LINDE PLC | -0.9% |
|
CHEVRON CORP | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
UNION PACIFIC CORP | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |
|
KLA CORPORATION | -0.5% |
|
LAM RESEARCH CORP | -0.5% |