Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
74%
ALSO IN STXG
STXG
692
HOLDINGS
53%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.2% | 7.9% |
|
APPLE INC | 7.4% | 9.4% | 7.4% |
|
MICROSOFT CORP | 5.6% | 7.3% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.5% | 3.1% |
MLRG Overweight Relative to STXG
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
PFIZER INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
MLRG Underweight Relative to STXG
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.7% |
|
NVIDIA CORP | -1.4% |
|
TESLA MOTORS INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
ELI LILLY & CO | -0.6% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.4% |
|
VISA INC. CLASS A | -0.3% |