Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
37%
ALSO IN KRMA
KRMA
151
HOLDINGS
77%
ALSO IN MODL
SECTOR DRIFT (MODL minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.7% | 6.7% | 5.7% |
|
APPLE INC | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
MODL Overweight Relative to KRMA
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.1% |
MODL Underweight Relative to KRMA
|
NVIDIA CORP | -0.9% |
|
BORGWARNER INC | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
CBRE GROUP, INC. CLASS A | -0.6% |
|
SAIC INC | -0.5% |
|
CUMMINS INC | -0.5% |
|
LOCKHEED MARTIN CORP | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
NUCOR CORP | -0.5% |