Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MMLG
70
HOLDINGS
31%
ALSO IN ILDR
ILDR
93
HOLDINGS
25%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in MMLG |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.8% | 5.7% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 5.6% | 4.7% |
|
BROADCOM INC. | 4.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.3% | 3.0% | 3.0% |
MMLG Overweight Relative to ILDR
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
CARVANA CO. CLASS A | 2.9% |
 |
NU HOLDINGS LTD. CLASS A | 2.1% |
|
SAMSARA, INC. CLASS A | 2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
MMLG Underweight Relative to ILDR
 |
SCHNEIDER ELECTRIC SA | -3.2% |
|
ORACLE CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
QUALCOMM INC | -2.3% |
 |
SIEMENS ENERGY AG | -2.2% |
|
ELI LILLY & CO | -1.8% |
 |
EATON CORP PLC | -1.4% |
|
CYBERARK SOFTWARE LTD. | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
SERVICENOW INC | -1.3% |