Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
12.0%
% of MODL's 323 holdings also in CGUS
56.7%
% of CGUS's 74 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus CGUS)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 6.5% | 6.5% |
|
APPLE INC | 5.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
META PLATFORMS INC | 2.7% | 5.4% | 2.7% |
|
ELI LILLY & CO | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to CGUS
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
APPLE INC | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 0.9% |
MODL Underweight Relative to CGUS
|
META PLATFORMS INC | -2.7% |
|
BROADCOM INC. | -2.4% |
|
RTX CORP | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.6% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.5% |
|
EXXON MOBIL CORP | -1.5% |