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
41
# OF OVERLAPPING
HOLDINGS
MMLG
77
HOLDINGS
54%
ALSO IN GARP
GARP
147
HOLDINGS
29%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in MMLG |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.7% | 4.9% | 4.7% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
APPLE INC | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 5.9% | 3.3% | 3.3% |
MMLG Overweight Relative to GARP
|
NVIDIA CORP | 8.1% |
|
AMAZON.COM INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
|
BROADCOM INC. | 2.3% |
|
CARVANA CO. CLASS A | 1.8% |
|
CARPENTER TECHNOLOGY | 1.8% |
|
BLOCK INC. | 1.5% |
MMLG Underweight Relative to GARP
|
LAM RESEARCH CORP | -4.5% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
KLA CORPORATION | -2.5% |
|
AMPHENOL CORP-CL A | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
FORTINET INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
VISA INC. CLASS A | -1.4% |