Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
84%
ALSO IN SPYX
SPYX
477
HOLDINGS
88%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 7.4% | 8.0% | 7.4% |
|
MICROSOFT CORP | 5.6% | 6.1% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
MLRG Overweight Relative to SPYX
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
GE VERONA | 0.4% |
|
CONOCOPHILLIPS | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
MLRG Underweight Relative to SPYX
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
ELI LILLY & CO | -0.2% |
|
NVIDIA CORP | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
MODERNA, INC. | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |