Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
52%
ALSO IN USCA
USCA
278
HOLDINGS
57%
ALSO IN MODL
SECTOR DRIFT (MODL minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.7% | 6.1% | 5.7% |
|
APPLE INC | 5.3% | 5.6% | 5.3% |
|
AMAZON.COM INC | 4.2% | 5.6% | 4.2% |
|
META PLATFORMS INC | 3.3% | 4.7% | 3.3% |
MODL Overweight Relative to USCA
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
STRYKER CORP | 0.5% |
 |
MEDTRONIC PLC | 0.4% |
|
ALTRIA GROUP INC | 0.4% |
MODL Underweight Relative to USCA
|
META PLATFORMS INC | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
TESLA MOTORS INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |
|
CHEVRON CORP | -0.7% |
 |
LINDE PLC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
NETFLIX INC | -0.4% |