Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
16.5%
% of MODL's 323 holdings also in LOWV
69.3%
% of LOWV's 80 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus LOWV)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.6% | 7.6% |
|
APPLE INC | 5.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.7% | 2.1% | 2.1% |
|
NVIDIA CORP | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
ABBOTT LABORATORIES | 0.9% |
|
MICROSOFT CORP | 0.8% |
MODL Underweight Relative to LOWV
|
FISERV, INC. | -2.1% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
MCKESSON CORP | -1.7% |
|
AMEREN CORPORATION | -1.6% |
|
AUTOZONE INC | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
INTUIT INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
BROADCOM INC. | -1.3% |