Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
13%
ALSO IN LST
LST
119
HOLDINGS
39%
ALSO IN MODL
SECTOR DRIFT (MODL minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 3.7% | 1.6% | 1.6% |
|
META PLATFORMS INC | 3.1% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 2.3% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.9% | 1.2% |
MODL Overweight Relative to LST
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ABBVIE INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
MODL Underweight Relative to LST
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
CARDINAL HEALTH INC | -1.8% |
|
MCKESSON CORP | -1.6% |
|
CAREER EDUCATION CORP | -1.6% |
 |
FLEXTRONICS INTL LTD | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
EVEREST RE GROUP LTD | -1.3% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
JABIL CIRCUIT INC | -1.2% |
|
F5 NETWORKS INC | -1.2% |