Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
73.0%
% of MODL's 377 holdings also in HKND
27.8%
% of HKND's 1007 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.9% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 3.7% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 3.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to HKND
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 2.7% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
COCA-COLA CO/THE | 1.0% |
MODL Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
DEERE & CO | -1.8% |
|
MOSAIC CO/THE | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
INTEL CORP | -1.3% |
|
CORTEVA INC | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
PFIZER INC | -1.1% |
 |
BUNGE GLOBAL SA | -1.0% |