Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
7.9%
% of MODL's 323 holdings also in BEEX
73.5%
% of BEEX's 35 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus BEEX)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 10.3% | 8.5% |
|
APPLE INC | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% | 5.3% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to BEEX
|
ELI LILLY & CO | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
NVIDIA CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ABBVIE INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
MODL Underweight Relative to BEEX
 |
AON PLC CLASS A | -3.8% |
|
CHUBB LIMITED | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
ALPHABET INC. CLASS A | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
FISERV, INC. | -3.1% |
|
ORACLE CORP | -2.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.7% |
|
PROLOGIS INC | -2.6% |