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
78%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
MODL
323
HOLDINGS
78%
ALSO IN USNZ
USNZ
337
HOLDINGS
74%
ALSO IN MODL
SECTOR DRIFT (MODL minus USNZ)
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 USNZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 9.8% | 9.8% |
|
NVIDIA CORP | 5.7% | 8.9% | 5.7% |
|
APPLE INC | 5.3% | 9.2% | 5.3% |
|
META PLATFORMS INC | 3.3% | 4.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
MODL Overweight Relative to USNZ
|
AMAZON.COM INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ELI LILLY & CO | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
MODL Underweight Relative to USNZ
|
APPLE INC | -4.0% |
|
NVIDIA CORP | -3.2% |
|
BROADCOM INC. | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
EDISON INTERNATIONAL | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
PROLOGIS INC | -0.4% |