Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
11.3%
% of MODL's 377 holdings also in RFFC
72.4%
% of RFFC's 59 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.9% | 5.1% |
|
NVIDIA CORP | 4.1% | 4.9% | 4.1% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
MICROSOFT CORP | 4.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to RFFC
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MERCK & CO. INC. | 1.0% |
MODL Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
CATERPILLAR INC | -2.1% |
|
CONOCOPHILLIPS | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
AMERICAN EXPRESS CO | -1.7% |
 |
ENBRIDGE INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |