Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
16%
ALSO IN ZECP
ZECP
62
HOLDINGS
80%
ALSO IN MODL
SECTOR DRIFT (MODL minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 6.9% | 6.9% |
|
APPLE INC | 5.3% | 6.6% | 5.3% |
|
ALPHABET INC. CLASS A | 2.8% | 6.2% | 2.8% |
|
JPMORGAN CHASE & CO | 2.3% | 3.4% | 2.3% |
|
ELI LILLY & CO | 2.4% | 2.1% | 2.1% |
MODL Overweight Relative to ZECP
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
MODL Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -3.5% |
|
CATERPILLAR INC | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.6% |
|
SYNOPSYS INC | -2.4% |
|
NETFLIX INC | -2.3% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CINTAS CORP | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
REPUBLIC SERVICES INC | -1.9% |