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
5
Number of overlapping holdings
6.5%
% of MMLG's 78 holdings also in IXP
7.8%
% of IXP's 65 holdings also in MMLG
Overlap by Weight
Sector Drift (MMLG minus IXP)
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 IXP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.7% | 21.6% | 4.7% | |
ALPHABET INC. CLASS A | 2.7% | 14.1% | 2.7% | |
NETFLIX INC | 2.1% | 4.1% | 2.1% | |
ALPHABET INC. CLASS C | 0.5% | 12.0% | 0.5% | |
LIVE NATION INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to IXP
MICROSOFT CORP | 8.8% | |
AMAZON.COM INC | 7.7% | |
NVIDIA CORP | 6.9% | |
SERVICENOW INC | 3.8% | |
APPLE INC | 3.3% | |
DEXCOM INC | 2.7% | |
VISA INC. CLASS A | 2.5% | |
ASML HOLDING NV-NY REG SHS | 2.2% | |
UBER TECHNOLOGIES, INC. | 2.1% | |
NU HOLDINGS LTD. CLASS A | 2.0% |
MMLG Underweight Relative to IXP
META PLATFORMS INC | -16.9% | |
ALPHABET INC. CLASS A | -11.4% | |
ALPHABET INC. CLASS C | -11.4% | |
TENCENT HOLDINGS LTD | -4.9% | |
WALT DISNEY CO/THE | -4.5% | |
VERIZON COMMUNICATIONS INC | -4.3% | |
COMCAST CORP-CL A | -4.1% | |
AT&T INC | -3.0% | |
T-MOBILE US, INC. | -2.2% | |
NETFLIX INC | -2.0% |