Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
MMLG
74
HOLDINGS
53%
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
BROADCOM INC. 4.9% 5.6% 4.9%
NVIDIA CORP 11.6% 4.8% 4.8%
MICROSOFT CORP 6.8% 4.7% 4.7%
META PLATFORMS INC 4.6% 4.7% 4.6%
APPLE INC 3.4% 4.9% 3.4%
MMLG Overweight Relative to GARP
NVIDIA CORP 6.8%
AMAZON.COM INC 4.2%
SPOTIFY TECHNOLOGY SA 2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.3%
SHOPIFY, INC. CLASS A 2.1%
MICROSOFT CORP 2.1%
NU HOLDINGS LTD. CLASS A 2.0%
APPLOVIN CORP. CLASS A 1.9%
SERVICENOW INC 1.9%
NETFLIX INC 1.8%
MMLG Underweight Relative to GARP
ADOBE SYSTEMS INC -4.9%
LAM RESEARCH CORP -4.8%
UBER TECHNOLOGIES, INC. -2.4%
FORTINET INC -1.9%
MERCADOLIBRE INC -1.9%
VISA INC. CLASS A -1.9%
ARISTA NETWORKS, INC. -1.7%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
ROYAL CARIBBEAN CRUISES LTD -1.5%
APPLE INC -1.5%
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