Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
51%
ALSO IN USCL
USCL
275
HOLDINGS
59%
ALSO IN MODL
SECTOR DRIFT (MODL minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in MODL |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
MODL Overweight Relative to USCL
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
STRYKER CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
 |
MEDTRONIC PLC | 0.4% |
MODL Underweight Relative to USCL
|
BROADCOM INC. | -3.3% |
|
TESLA MOTORS INC | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
 |
LINDE PLC | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
NEXTERA ENERGY GROUP | -0.4% |