Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MODL
370
HOLDINGS
12%
ALSO IN LST
LST
113
HOLDINGS
40%
ALSO IN MODL
SECTOR DRIFT (MODL minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.0% | 1.8% | 1.8% |
|
META PLATFORMS INC | 3.2% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 2.2% | 1.2% | 1.2% |
|
BROADCOM INC. | 2.6% | 1.2% | 1.2% |
MODL Overweight Relative to LST
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
META PLATFORMS INC | 1.6% |
MODL Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
CISCO SYSTEMS INC | -1.9% |
|
JABIL CIRCUIT INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
CAREER EDUCATION CORP | -1.5% |
|
GARRETT MOTION, INC. | -1.5% |
|
FEDEX CORP | -1.5% |
 |
KINROSS GOLD CORP | -1.4% |