Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
6%
ALSO IN SAMT
SAMT
36
HOLDINGS
61%
ALSO IN MODL
SECTOR DRIFT (MODL minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 2.9% | 2.9% |
|
APPLE INC | 5.3% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% | 2.5% | 2.3% |
|
AMAZON.COM INC | 1.9% | 2.3% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.4% | 1.7% |
MODL Overweight Relative to SAMT
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
APPLE INC | 2.9% |
|
ABBVIE INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
VISA INC. CLASS A | 1.5% |
MODL Underweight Relative to SAMT
|
PLANET LABS PBC CLASS A | -4.4% |
|
FOX CORPORATION CLASS A | -3.0% |
|
CENCORA INC | -3.0% |
|
QUANTA SERVICES INC | -2.9% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
ENTERGY CORP | -2.6% |
|
3M CO | -2.6% |
|
MERCK & CO. INC. | -2.6% |
|
HCA HOLDINGS INC | -2.6% |
|
WASTE MANAGEMENT INC | -2.5% |