Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
MMLG
74
HOLDINGS
33%
ALSO IN QQQ
QQQ
101
HOLDINGS
24%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MMLG
Weight
in QQQ
Overlap
NVIDIA CORP 11.6% 9.8% 9.8%
MICROSOFT CORP 7.1% 8.8% 7.1%
AMAZON.COM INC 5.5% 5.7% 5.5%
BROADCOM INC. 4.6% 5.2% 4.6%
META PLATFORMS INC 4.5% 3.6% 3.6%
MMLG Overweight Relative to QQQ
SERVICENOW INC 3.2%
VISA INC. CLASS A 2.0%
SHOPIFY, INC. CLASS A 2.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.0%
INTERCONTINENTALEXCHANGE INC 1.9%
SPOTIFY TECHNOLOGY SA 1.9%
NVIDIA CORP 1.8%
NU HOLDINGS LTD. CLASS A 1.7%
SAMSARA, INC. CLASS A 1.7%
BLOCK INC. 1.6%
MMLG Underweight Relative to QQQ
APPLE INC -4.1%
ALPHABET INC. CLASS C -2.4%
COSTCO WHOLESALE CORP -2.4%
TESLA MOTORS INC -1.8%
MICROSOFT CORP -1.7%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
T-MOBILE US, INC. -1.6%
CISCO SYSTEMS INC -1.5%
ADVANCED MICRO DEVICES -1.5%
LINDE PLC -1.3%
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