Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
15.5%
% of MODL's 323 holdings also in LST
44.5%
% of LST's 112 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus LST)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to LST
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
MODL Underweight Relative to LST
|
NETFLIX INC | -2.1% |
|
MCKESSON CORP | -1.9% |
 |
KINROSS GOLD CORP | -1.8% |
|
PULTE HOMES INC | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
UNITED RENTALS INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
CENCORA INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
DR HORTON INC | -1.5% |