Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
MODL
323
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 | 8.5% | 5.5% | 5.5% |
|
APPLE INC | 5.3% | 6.6% | 5.3% |
|
ELI LILLY & CO | 2.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 4.6% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.8% | 1.9% |
MODL Overweight Relative to ZECP
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
MODL Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -2.6% |
|
CATERPILLAR INC | -2.4% |
|
CINTAS CORP | -2.0% |
|
REPUBLIC SERVICES INC | -1.9% |
|
AMERICAN EXPRESS CO | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
MARSH & MCLENNAN COS | -1.8% |
|
SYNOPSYS INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
|
AMERIPRISE FINANCIAL INC | -1.7% |