Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
15.8%
% of MODL's 324 holdings also in ZECP
82.0%
% of ZECP's 62 holdings also in MODL
Overlap by Weight
Sector Drift (MODL minus ZECP)
Overlapping Holdings
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| Company | Weight in MODL |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
APPLE INC | 5.3% | 7.0% | 5.3% |
|
ALPHABET INC. CLASS A | 2.4% | 5.1% | 2.4% |
|
ELI LILLY & CO | 2.4% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MODL Overweight Relative to ZECP
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BROADCOM INC. | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
MODL Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -2.7% |
|
CATERPILLAR INC | -2.5% |
|
AMERICAN EXPRESS CO | -2.1% |
|
SYNOPSYS INC | -2.0% |
|
CINTAS CORP | -1.8% |
|
APPLE INC | -1.7% |
|
HOME DEPOT INC | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |
|
MARSH & MCLENNAN COS | -1.7% |