Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
18%
ALSO IN TIH
TIH
97
HOLDINGS
66%
ALSO IN MODL
SECTOR DRIFT (MODL minus TIH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MODL |
Weight in TIH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 3.0% | 3.8% | 3.0% |
MODL Overweight Relative to TIH
|
ABBVIE INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
NEXTERA ENERGY GROUP | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
UNION PACIFIC CORP | 1.2% |
 |
LINDE PLC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
APPLE INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 0.9% |
MODL Underweight Relative to TIH
|
COSTCO WHOLESALE CORP | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
 |
MERCADOLIBRE INC | -2.6% |
|
MOLINA HEALTHCARE INC | -2.3% |
|
QXO INC | -1.8% |
|
BOEING CO | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |