Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
11%
ALSO IN CGDV
CGDV
58
HOLDINGS
73%
ALSO IN MODL
SECTOR DRIFT (MODL minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.7% | 5.2% | 3.7% |
|
META PLATFORMS INC | 3.1% | 3.6% | 3.1% |
|
BROADCOM INC. | 2.6% | 5.4% | 2.6% |
MODL Overweight Relative to CGDV
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ABBVIE INC | 0.9% |
MODL Underweight Relative to CGDV
|
ROYAL CARIBBEAN CRUISES LTD | -4.0% |
|
APPLIED MATERIALS INC | -3.7% |
|
GE AEROSPACE | -3.5% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
RTX CORP | -3.0% |
|
BROADCOM INC. | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
STARBUCKS CORP | -2.3% |