Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
66%
ALSO IN MODL
MODL
360
HOLDINGS
93%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.7% | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% | 3.2% | 2.4% |
MLRG Overweight Relative to MODL
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
MLRG Underweight Relative to MODL
|
ABBVIE INC | -2.0% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
AMGEN INC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
UNION PACIFIC CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
 |
LINDE PLC | -0.8% |
|
SOUTHERN CO | -0.7% |
|
META PLATFORMS INC | -0.7% |