Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
52.0%
% of MODL's 377 holdings also in HLGE
57.1%
% of HLGE's 341 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 2.1% | 1.1% | 1.1% |
|
APPLE INC | 5.1% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 0.9% | 0.9% |
|
BROADCOM INC. | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to HLGE
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
MODL Underweight Relative to HLGE
|
COMMVAULT SYSTEMS INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
CARGURUS, INC. CLASS A | -1.0% |
|
EBAY INC | -1.0% |
|
HP INC. | -0.9% |
|
NETAPP INC | -0.9% |
|
YELP INC | -0.9% |
|
PINTEREST, INC. CLASS A | -0.8% |
|
DILLARDS INC-CL A | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |