Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
42
Number of overlapping holdings
13.3%
% of MODL's 323 holdings also in FFND
50.0%
% of FFND's 89 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus FFND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MODL |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% | 2.5% | 2.0% |
|
AMAZON.COM INC | 3.6% | 1.8% | 1.8% |
|
MICROSOFT CORP | 8.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to FFND
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
MODL Underweight Relative to FFND
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
|
DOMINION RESOURCES INC/VA | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
GENERAL DYNAMICS CORP | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
BP PLC-SPONS ADR | -1.2% |