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 CGGO
34.9%
% of CGGO's 101 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus CGGO)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 3.9% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.7% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to CGGO
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
WAL-MART STORES INC | 1.4% |
MODL Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
 |
SAFRAN SA | -3.2% |
 |
ASML HOLDING NV | -2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
 |
3I GROUP PLC | -2.0% |
|
AXA SA | -1.8% |
|
LINDE PLC | -1.7% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
PROSUS N.V. CLASS N | -1.6% |