Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
62.5%
% of MODL's 377 holdings also in GLBL
60.6%
% of GLBL's 384 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus GLBL)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.1% | 5.3% | 4.1% |
|
AMAZON.COM INC | 3.8% | 5.4% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to GLBL
|
ELI LILLY & CO | 2.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
PEPSICO INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
MODL Underweight Relative to GLBL
|
AMAZON.COM INC | -1.6% |
|
BROADCOM INC. | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
NVIDIA CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
 |
NESTLE SA-REG | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |