Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
MODL
351
HOLDINGS
29%
ALSO IN HAPI
HAPI
153
HOLDINGS
68%
ALSO IN MODL
SECTOR DRIFT (MODL minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 6.1% | 5.6% |
|
APPLE INC | 5.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.6% | 7.6% | 4.6% |
|
MICROSOFT CORP | 4.5% | 5.4% | 4.5% |
|
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
MODL Overweight Relative to HAPI
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.1% |
|
AMGEN INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
MODL Underweight Relative to HAPI
|
ALPHABET INC. CLASS A | -3.0% |
|
HOME DEPOT INC | -2.7% |
|
JPMORGAN CHASE & CO | -1.8% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
WALT DISNEY CO/THE | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
CHEVRON CORP | -1.3% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -1.2% |
|
GE AEROSPACE | -1.1% |
|
ELI LILLY & CO | -1.0% |