Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
32.9%
% of MODL's 324 holdings also in PALC
61.5%
% of PALC's 169 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus PALC)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.4% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.3% | 4.8% | 2.3% |
|
APPLE INC | 5.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to PALC
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
AMAZON.COM INC | 1.5% |
MODL Underweight Relative to PALC
|
TESLA MOTORS INC | -2.5% |
|
MCDONALD'S CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
ORACLE CORP | -1.7% |
|
BOEING CO | -1.6% |
|
AMGEN INC | -1.5% |
|
STARBUCKS CORP | -1.4% |
|
BROADCOM INC. | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |