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
139
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 | 12.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.7% | 5.5% | 4.7% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
|
APPLE INC | 4.2% | 4.8% | 4.2% |
|
MICROSOFT CORP | 5.1% | 4.0% | 4.0% |
MMLG Overweight Relative to GARP
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 3.5% |
 |
SHOPIFY, INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
CARVANA CO. CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
|
NETFLIX INC | 1.8% |
|
CARPENTER TECHNOLOGY | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
MMLG Underweight Relative to GARP
|
LAM RESEARCH CORP | -5.8% |
|
KLA CORPORATION | -5.2% |
|
ADOBE SYSTEMS INC | -3.9% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
FORTINET INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
VISA INC. CLASS A | -1.6% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -1.0% |