Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
50%
ALSO IN USSG
USSG
270
HOLDINGS
66%
ALSO IN MODL
SECTOR DRIFT (MODL minus USSG)
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 USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 14.3% | 5.6% |
|
ALPHABET INC. CLASS A | 4.6% | 5.7% | 4.6% |
|
MICROSOFT CORP | 4.5% | 10.8% | 4.5% |
|
ALPHABET INC. CLASS C | 4.0% | 4.8% | 4.0% |
|
ELI LILLY & CO | 2.0% | 2.7% | 2.0% |
MODL Overweight Relative to USSG
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 3.6% |
|
ABBVIE INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.0% |
MODL Underweight Relative to USSG
|
NVIDIA CORP | -8.7% |
|
MICROSOFT CORP | -6.3% |
|
TESLA MOTORS INC | -3.0% |
|
ALPHABET INC. CLASS A | -1.1% |
|
GE AEROSPACE | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |