Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
43%
ALSO IN JQUA
JQUA
296
HOLDINGS
53%
ALSO IN MODL
SECTOR DRIFT (MODL minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.5% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.6% | 2.0% | 2.0% |
|
APPLE INC | 5.3% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.6% | 2.0% | 2.0% |
MODL Overweight Relative to JQUA
|
ALPHABET INC. CLASS C | 4.0% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
WAL-MART STORES INC | 1.4% |
MODL Underweight Relative to JQUA
|
EXXON MOBIL CORP | -1.6% |
|
HOME DEPOT INC | -0.9% |
 |
LINDE PLC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
GE VERONA | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
CHEVRON CORP | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |