Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
25%
ALSO IN NULC
NULC
118
HOLDINGS
70%
ALSO IN MODL
SECTOR DRIFT (MODL minus NULC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MODL |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 8.6% | 8.6% |
|
NVIDIA CORP | 5.7% | 9.8% | 5.7% |
|
ALPHABET INC. CLASS A | 2.8% | 4.1% | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% | 2.6% | 2.4% |
|
ELI LILLY & CO | 2.4% | 2.3% | 2.3% |
MODL Overweight Relative to NULC
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.6% |
MODL Underweight Relative to NULC
|
NVIDIA CORP | -4.0% |
 |
MERCADOLIBRE INC | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
3M CO | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |