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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MMLG
74
HOLDINGS
10%
ALSO IN LCG
LCG
22
HOLDINGS
33%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus LCG)
OVERLAPPING HOLDINGS
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| Company | Weight in MMLG |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 4.4% | 4.4% |
|
SERVICENOW INC | 3.0% | 3.1% | 3.0% |
|
MICROSOFT CORP | 6.7% | 2.9% | 2.9% |
|
ATLASSIAN CORP. CLASS A | 0.8% | 3.3% | 0.8% |
|
CADENCE DESIGN SYS INC | 0.7% | 2.6% | 0.7% |
MMLG Overweight Relative to LCG
|
NVIDIA CORP | 11.6% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.5% |
|
NETFLIX INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
|
DOORDASH, INC. CLASS A | 2.1% |
MMLG Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -13.4% |
|
S&P GLOBAL, INC. | -8.3% |
|
COSTAR GROUP INC | -8.0% |
|
IDEXX LABORATORIES INC | -7.2% |
|
VEEVA SYSTEMS INC-CLASS A | -5.0% |
|
ASML HOLDING NV-NY REG SHS | -4.8% |
|
ALPHABET INC. CLASS C | -4.3% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MSCI INC-A | -4.2% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -4.1% |