Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

167
Number of overlapping holdings
52.8%
% of MODL's 324 holdings also in QRFT
49.0%
% of QRFT's 351 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus QRFT)
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 QRFT |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.9% | 9.1% | 4.9% | |
NVIDIA CORP | 4.3% | 9.3% | 4.3% | |
AMAZON.COM INC | 3.9% | 6.3% | 3.9% | |
META PLATFORMS INC | 3.2% | 4.8% | 3.2% | |
ELI LILLY & CO | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to QRFT
MICROSOFT CORP | 5.2% | |
ALPHABET INC. CLASS C | 1.9% | |
TESLA MOTORS INC | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
UNITEDHEALTH GROUP INC | 1.7% | |
BROADCOM INC. | 1.4% | |
COCA-COLA CO/THE | 1.0% | |
ABBOTT LABORATORIES | 0.8% | |
INTUITIVE SURGICAL INC | 0.7% | |
THERMO FISHER SCIENTIFIC INC | 0.7% |
MODL Underweight Relative to QRFT
NVIDIA CORP | -5.0% | |
APPLE INC | -4.2% | |
AMAZON.COM INC | -2.4% | |
META PLATFORMS INC | -1.6% | |
ALPHABET INC. CLASS A | -1.0% | |
WAL-MART STORES INC | -1.0% | |
GE AEROSPACE | -0.7% | |
T-MOBILE US, INC. | -0.7% | |
HOME DEPOT INC | -0.5% | |
ACCENTURE PLC-CL A | -0.5% |