Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
29.7%
% of MODL's 323 holdings also in HAPI
62.7%
% 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 | 5.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 8.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 3.9% | 4.3% | 3.9% |
|
ELI LILLY & CO | 2.8% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.7% | 4.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to HAPI
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ABBOTT LABORATORIES | 0.9% |
MODL Underweight Relative to HAPI
|
HOME DEPOT INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
WALT DISNEY CO/THE | -1.6% |
|
CHEVRON CORP | -1.3% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
NETFLIX INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
 |
MERCADOLIBRE INC | -0.9% |