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
60%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
53%
ALSO IN USSG
USSG
279
HOLDINGS
59%
ALSO IN MODL
SECTOR DRIFT (MODL minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 13.4% | 10.7% |
|
NVIDIA CORP | 5.7% | 15.7% | 5.7% |
|
ALPHABET INC. CLASS A | 2.8% | 5.3% | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% | 4.5% | 2.4% |
|
ELI LILLY & CO | 2.4% | 2.3% | 2.3% |
MODL Overweight Relative to USSG
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
ORACLE CORP | 1.1% |
MODL Underweight Relative to USSG
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
TESLA MOTORS INC | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
GE AEROSPACE | -1.2% |
 |
LINDE PLC | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |