Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
33.8%
% of MMLG's 78 holdings also in QQQ
25.7%
% of QQQ's 101 holdings also in MMLG
Overlap by Weight
Sector Drift (MMLG minus QQQ)
Overlapping Holdings
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| Company | Weight in MMLG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.7% | 6.9% |
|
MICROSOFT CORP | 6.5% | 8.9% | 6.5% |
|
AMAZON.COM INC | 5.4% | 5.5% | 5.4% |
|
APPLE INC | 3.7% | 8.5% | 3.7% |
|
META PLATFORMS INC | 4.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to QQQ
|
SERVICENOW INC | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% |
|
SAMSARA, INC. CLASS A | 2.1% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
|
DEXCOM INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
MMLG Underweight Relative to QQQ
|
APPLE INC | -4.8% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
T-MOBILE US, INC. | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
 |
LINDE PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |