Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
40.4%
% of MODL's 377 holdings also in SHE
63.3%
% of SHE's 239 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus SHE)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.7% | 4.8% | 2.7% |
|
ELI LILLY & CO | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to SHE
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
MODL Underweight Relative to SHE
 |
ACCENTURE PLC-CL A | -4.0% |
|
CISCO SYSTEMS INC | -3.9% |
|
INTUIT INC | -3.2% |
|
META PLATFORMS INC | -2.2% |
|
EXXON MOBIL CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
NETFLIX INC | -1.3% |
|
AUTODESK INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
FORTINET INC | -1.1% |