Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
52%
ALSO IN USCA
USCA
281
HOLDINGS
66%
ALSO IN MODL
SECTOR DRIFT (MODL minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.5% | 5.4% | 4.5% |
|
META PLATFORMS INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 4.0% | 2.3% | 2.3% |
MODL Overweight Relative to USCA
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
AMGEN INC | 0.6% |
|
GILEAD SCIENCES INC | 0.5% |
MODL Underweight Relative to USCA
|
BROADCOM INC. | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
TESLA MOTORS INC | -2.2% |
|
EXXON MOBIL CORP | -1.3% |
|
MICROSOFT CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
ORACLE CORP | -0.6% |
|
HOME DEPOT INC | -0.6% |