Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MMLG
76
HOLDINGS
29%
ALSO IN ILDR
ILDR
74
HOLDINGS
31%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in MMLG |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 6.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.7% | 5.9% | 4.7% |
|
MICROSOFT CORP | 4.7% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.2% | 5.1% | 4.2% |
MMLG Overweight Relative to ILDR
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
QUANTA SERVICES INC | 1.9% |
|
CARVANA CO. CLASS A | 1.8% |
|
NETFLIX INC | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
MMLG Underweight Relative to ILDR
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ORACLE CORP | -2.9% |
|
MICRON TECHNOLOGY INC | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -2.2% |
 |
SIEMENS ENERGY AG | -2.2% |
|
ELI LILLY & CO | -1.5% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
EATON CORP PLC | -1.5% |
|
NEUROCRINE BIOSCIENCES INC | -1.4% |