Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
12%
ALSO IN RFFC
RFFC
57
HOLDINGS
66%
ALSO IN MODL
SECTOR DRIFT (MODL minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
APPLE INC | 5.3% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.7% | 3.7% | 3.7% |
|
MICROSOFT CORP | 10.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
MODL Overweight Relative to RFFC
|
MICROSOFT CORP | 7.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.2% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
ABBVIE INC | 1.4% |
|
APPLE INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
MODL Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
CATERPILLAR INC | -3.2% |
|
AMERICAN EXPRESS CO | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
AMPHENOL CORP-CL A | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
 |
ENBRIDGE INC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
LAM RESEARCH CORP | -1.5% |
|
DEERE & CO | -1.4% |