Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
60%
ALSO IN GLBL
GLBL
373
HOLDINGS
56%
ALSO IN MODL
SECTOR DRIFT (MODL minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 4.7% | 4.7% |
|
APPLE INC | 5.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% | 4.9% | 4.6% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
ALPHABET INC. CLASS C | 4.0% | 4.1% | 4.0% |
MODL Overweight Relative to GLBL
|
ABBVIE INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
AMGEN INC | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
MODL Underweight Relative to GLBL
|
AMAZON.COM INC | -3.1% |
|
BROADCOM INC. | -1.9% |
 |
ROCHE HOLDING LTD | -0.8% |
|
NOVARTIS AG | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
NESTLE SA-REG | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
 |
TOYOTA MOTOR CORP | -0.5% |