Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
MMLG
74
HOLDINGS
54%
ALSO IN GARP
GARP
130
HOLDINGS
31%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in MMLG |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.7% | 5.4% | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.8% | 4.5% | 4.5% |
|
APPLE INC | 3.9% | 5.3% | 3.9% |
MMLG Overweight Relative to GARP
|
NVIDIA CORP | 7.8% |
|
AMAZON.COM INC | 3.3% |
 |
SHOPIFY, INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
ORACLE CORP | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 2.1% |
|
APPLOVIN CORP. CLASS A | 2.0% |
 |
NU HOLDINGS LTD. CLASS A | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
SAMSARA, INC. CLASS A | 1.8% |
MMLG Underweight Relative to GARP
|
LAM RESEARCH CORP | -6.0% |
|
ADOBE SYSTEMS INC | -4.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
FORTINET INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |
 |
MERCADOLIBRE INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
KLA CORPORATION | -1.6% |
|
APPLE INC | -1.4% |