Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MODL
360
HOLDINGS
8%
ALSO IN GPT
GPT
85
HOLDINGS
35%
ALSO IN MODL
SECTOR DRIFT (MODL minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.3% | 2.7% | 2.3% |
|
ELI LILLY & CO | 2.0% | 2.8% | 2.0% |
|
VISA INC. CLASS A | 1.4% | 2.1% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.5% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.0% | 1.0% |
MODL Overweight Relative to GPT
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
META PLATFORMS INC | 3.1% |
|
BROADCOM INC. | 2.6% |
|
ABBVIE INC | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
MODL Underweight Relative to GPT
|
QUANTA SERVICES INC | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
 |
EATON CORP PLC | -3.7% |
 |
KB FINANCIAL GROUP INC-ADR | -2.6% |
 |
SOFTBANK CORP-UNSPON ADR | -2.6% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
CANON INC-SPONS ADR | -2.0% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |