Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
7%
ALSO IN BEEX
BEEX
32
HOLDINGS
72%
ALSO IN MODL
SECTOR DRIFT (MODL minus BEEX)
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 BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 8.8% | 8.8% |
|
APPLE INC | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
ALPHABET INC. CLASS A | 2.8% | 7.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.3% | 2.4% | 2.3% |
MODL Overweight Relative to BEEX
|
NVIDIA CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.6% |
MODL Underweight Relative to BEEX
|
ALPHABET INC. CLASS A | -5.1% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
 |
AON PLC CLASS A | -3.3% |
|
ILLUMINA INC | -3.2% |
|
DANAHER CORP | -3.1% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |
|
PROLOGIS INC | -2.9% |
 |
CHECK POINT SOFTWARE TECH | -2.8% |