Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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247
Number of overlapping holdings
78.2%
% of MODL's 323 holdings also in HKND
25.9%
% of HKND's 989 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus HKND)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 2.3% | 2.3% |
|
APPLE INC | 5.3% | 2.2% | 2.2% |
|
ELI LILLY & CO | 2.8% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 3.9% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 4.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to HKND
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.2% |
MODL Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
DEERE & CO | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MOSAIC CO/THE | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
CORTEVA INC | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
INTEL CORP | -1.2% |
|
PFIZER INC | -1.1% |
|
MERCK & CO. INC. | -1.0% |