Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
35.6%
% of MODL's 377 holdings also in WOMN
66.0%
% of WOMN's 201 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus WOMN)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 5.3% | 3.8% |
|
META PLATFORMS INC | 2.7% | 5.2% | 2.7% |
|
MICROSOFT CORP | 4.9% | 2.7% | 2.7% |
|
ELI LILLY & CO | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to WOMN
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
MODL Underweight Relative to WOMN
|
META PLATFORMS INC | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
CISCO SYSTEMS INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
SERVICENOW INC | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
INTUIT INC | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.4% |