Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MMLG
75
HOLDINGS
30%
ALSO IN ILDR
ILDR
77
HOLDINGS
31%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus ILDR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MMLG |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 5.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.7% | 5.6% | 4.7% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.6% | 4.0% | 4.0% |
MMLG Overweight Relative to ILDR
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
NETFLIX INC | 2.7% |
|
VISA INC. CLASS A | 1.9% |
|
CARVANA CO. CLASS A | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.6% |
MMLG Underweight Relative to ILDR
 |
SCHNEIDER ELECTRIC SA | -3.6% |
|
ORACLE CORP | -2.9% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
 |
SIEMENS ENERGY AG | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
SERVICENOW INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
NEXTERA ENERGY GROUP | -1.6% |
 |
EATON CORP PLC | -1.6% |