Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
8.2%
% of MODL's 323 holdings also in GDIV
56.5%
% of GDIV's 47 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus GDIV)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 5.9% | 5.9% |
|
APPLE INC | 5.3% | 5.1% | 5.1% |
|
ELI LILLY & CO | 2.8% | 3.4% | 2.8% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to GDIV
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
MODL Underweight Relative to GDIV
|
BROADCOM INC. | -5.1% |
|
ARTHUR J GALLAGHER & CO | -4.1% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
PRIMERICA INC | -2.8% |
|
TAPESTRY, INC. | -2.6% |
|
CINTAS CORP | -2.5% |
|
PFIZER INC | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
AMERIPRISE FINANCIAL INC | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |