Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
GXLC
503
HOLDINGS
64%
ALSO IN MODL
MODL
360
HOLDINGS
91%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.6% | 6.6% |
|
APPLE INC | 7.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 5.0% | 2.9% |
|
BROADCOM INC. | 2.8% | 2.6% | 2.6% |
GXLC Overweight Relative to MODL
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
NVIDIA CORP | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
CHEVRON CORP | 0.6% |
GXLC Underweight Relative to MODL
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ABBVIE INC | -1.6% |
|
META PLATFORMS INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.8% |
|
AMGEN INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
 |
LINDE PLC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.6% |