Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
USNZ
319
HOLDINGS
74%
ALSO IN MODL
MODL
352
HOLDINGS
78%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 10.7% | 9.8% |
|
NVIDIA CORP | 8.9% | 5.7% | 5.7% |
|
APPLE INC | 9.2% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
USNZ Overweight Relative to MODL
|
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% |
USNZ Underweight Relative to MODL
|
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% |