Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
15.8%
% of MODL's 324 holdings also in LOWV
67.6%
% of LOWV's 79 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 | 5.8% | 8.3% | 5.8% |
|
APPLE INC | 5.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% | 4.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
APPLE INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
MODL Underweight Relative to LOWV
|
MICROSOFT CORP | -2.5% |
|
BROADCOM INC. | -2.2% |
|
FISERV, INC. | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
AUTOZONE INC | -1.4% |
|
MCKESSON CORP | -1.4% |
 |
LULULEMON ATHLETICA INC | -1.3% |
|
ORACLE CORP | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |