Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
71.4%
% of MGC's 193 holdings also in MODL
42.7%
% of MODL's 323 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus MODL)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 8.5% | 7.4% |
|
APPLE INC | 8.0% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.4% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.4% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to MODL
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.5% |
|
EXXON MOBIL CORP | 1.3% |
|
BROADCOM INC. | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
CHEVRON CORP | 0.6% |
 |
LINDE PLC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
GE AEROSPACE | 0.5% |
|
RTX CORP | 0.5% |
MGC Underweight Relative to MODL
|
MICROSOFT CORP | -1.1% |
|
ELI LILLY & CO | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
ABBVIE INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
COCA-COLA CO/THE | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |