Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
12.3%
% of MODL's 323 holdings also in RFFC
68.4%
% of RFFC's 58 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus RFFC)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 3.9% | 3.6% |
|
MICROSOFT CORP | 8.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.9% | 3.3% | 3.3% |
|
APPLE INC | 5.3% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to RFFC
|
MICROSOFT CORP | 5.0% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
ABBVIE INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
MODL Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
 |
ENBRIDGE INC | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
PPL CORPORATION | -1.7% |
|
WASTE MANAGEMENT INC | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
DEERE & CO | -1.4% |
 |
LINDE PLC | -1.4% |
|
DUKE ENERGY CORP | -1.4% |