Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
65.8%
% of MODL's 323 holdings also in GLBL
57.8%
% of GLBL's 361 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 5.2% | 5.2% |
|
APPLE INC | 5.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 3.9% | 4.4% | 3.9% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
|
META PLATFORMS INC | 2.7% | 4.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to GLBL
|
MICROSOFT CORP | 3.3% |
|
ELI LILLY & CO | 2.8% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ABBVIE INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
COCA-COLA CO/THE | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
MODL Underweight Relative to GLBL
|
META PLATFORMS INC | -1.4% |
|
BROADCOM INC. | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
ALPHABET INC. CLASS A | -0.9% |
 |
NESTLE SA-REG | -0.9% |
|
ROCHE HOLDING LTD | -0.8% |
|
NOVARTIS AG | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
 |
TOYOTA MOTOR CORP | -0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |