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
127
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
37%
ALSO IN GINN
GINN
476
HOLDINGS
30%
ALSO IN MODL
SECTOR DRIFT (MODL minus GINN)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 2.2% | 2.2% |
|
APPLE INC | 5.3% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.6% | 1.9% | 1.9% |
|
MICROSOFT CORP | 4.5% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.9% | 1.8% | 1.8% |
MODL Overweight Relative to GINN
|
ALPHABET INC. CLASS C | 4.0% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
ABBVIE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
MODL Underweight Relative to GINN
 |
TENCENT HOLDINGS LTD | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
ROCHE HOLDING AG-BR | -0.7% |
|
INTEL CORP | -0.7% |
 |
MERCADOLIBRE INC | -0.7% |
|
NOVARTIS AG | -0.6% |
 |
PROSUS N.V. CLASS N | -0.6% |
 |
TOYOTA MOTOR CORP | -0.6% |
 |
ASTRAZENECA PLC | -0.5% |