Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
9.5%
% of MODL's 323 holdings also in CGDV
53.6%
% of CGDV's 63 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus CGDV)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 5.3% | 5.3% |
|
META PLATFORMS INC | 2.7% | 5.4% | 2.7% |
|
APPLE INC | 5.3% | 2.7% | 2.7% |
|
ELI LILLY & CO | 2.8% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to CGDV
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
MODL Underweight Relative to CGDV
|
RTX CORP | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
CARRIER GLOBAL CORP. | -3.5% |
|
GE AEROSPACE | -3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
META PLATFORMS INC | -2.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.4% |
|
LAS VEGAS SANDS CORP | -2.3% |
|
INTERNATIONAL PAPER CO | -2.0% |