Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
105
Number of overlapping holdings
33.2%
% of MODL's 323 holdings also in NANC
66.5%
% of NANC's 159 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus NANC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MODL |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.8% | 7.8% |
|
NVIDIA CORP | 3.9% | 8.3% | 3.9% |
|
AMAZON.COM INC | 3.6% | 5.0% | 3.6% |
|
APPLE INC | 5.3% | 3.5% | 3.5% |
|
ELI LILLY & CO | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ABBVIE INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
WAL-MART STORES INC | 1.0% |
MODL Underweight Relative to NANC
|
NVIDIA CORP | -4.5% |
|
SALESFORCE.COM INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
NETFLIX INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.5% |
|
VULCAN MATERIALS CO | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
CRYOLIFE INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |