Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
30.5%
% of MODL's 377 holdings also in HAPI
74.8%
% of HAPI's 152 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus HAPI)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.5% | 5.1% |
|
MICROSOFT CORP | 4.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.1% | 7.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 4.9% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to HAPI
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
S&P GLOBAL, INC. | 0.9% |
MODL Underweight Relative to HAPI
|
NVIDIA CORP | -2.9% |
|
JPMORGAN CHASE & CO | -2.4% |
|
CHEVRON CORP | -2.2% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
GE AEROSPACE | -1.1% |