Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
9%
ALSO IN KOCG
KOCG
80
HOLDINGS
40%
ALSO IN MODL
SECTOR DRIFT (MODL minus KOCG)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in KOCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 3.7% | 5.2% | 3.7% |
|
APPLE INC | 5.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.0% | 2.7% | 2.7% |
MODL Overweight Relative to KOCG
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 2.4% |
|
ABBVIE INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
MODL Underweight Relative to KOCG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
MICROSOFT CORP | -1.5% |
 |
KB FINANCIAL GROUP INC-ADR | -1.3% |
 |
SAP AG | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
3M CO | -1.2% |
|
CENCORA INC | -1.2% |
 |
LLOYDS BANKING GROUP PLC | -1.2% |
|
SIEMENS AG-REG | -1.2% |
 |
DOLLARAMA INC | -1.1% |