Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
55.1%
% of MODL's 323 holdings also in HLGE
51.3%
% of HLGE's 345 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus HLGE)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 2.0% | 1.1% | 1.1% |
|
AMAZON.COM INC | 3.6% | 1.0% | 1.0% |
|
NVIDIA CORP | 3.9% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to HLGE
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
MODL Underweight Relative to HLGE
|
EBAY INC | -1.1% |
|
CARGURUS, INC. CLASS A | -1.1% |
|
YELP INC | -0.9% |
 |
NXP SEMICONDUCTORS NV | -0.9% |
|
NORDSTROM INC | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
DOLBY LABORATORIES INC-CL A | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
HP INC. | -0.7% |