Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
51.2%
% of MODL's 377 holdings also in ESG
72.5%
% of ESG's 266 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus ESG)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 4.9% | 3.8% |
|
META PLATFORMS INC | 2.7% | 4.6% | 2.7% |
|
ELI LILLY & CO | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to ESG
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ABBVIE INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
NEXTERA ENERGY GROUP | 0.7% |
|
NETFLIX INC | 0.7% |
|
DANAHER CORP | 0.6% |
|
AMGEN INC | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
MODL Underweight Relative to ESG
|
EXXON MOBIL CORP | -2.7% |
|
META PLATFORMS INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
TESLA MOTORS INC | -1.7% |
|
CHEVRON CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
AMAZON.COM INC | -1.1% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
BROADCOM INC. | -0.7% |
|
VISA INC. CLASS A | -0.7% |