Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.0%
% of MMLG's 78 holdings also in LCG
47.6%
% of LCG's 22 holdings also in MMLG
Overlap by Weight
Sector Drift (MMLG minus LCG)
Overlapping Holdings
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| Company | Weight in MMLG |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 4.8% | 4.8% |
|
SERVICENOW INC | 3.8% | 3.9% | 3.8% |
|
MICROSOFT CORP | 8.8% | 3.0% | 3.0% |
|
OKTA, INC. CLASS A | 1.5% | 5.2% | 1.5% |
 |
SHOPIFY, INC. CLASS A | 1.4% | 6.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to LCG
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.9% |
|
META PLATFORMS INC | 4.7% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
DEXCOM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
VISA INC. CLASS A | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
MMLG Underweight Relative to LCG
|
ADYEN N.V. UNSPONSORED ADR | -16.8% |
|
S&P GLOBAL, INC. | -7.3% |
|
IDEXX LABORATORIES INC | -6.5% |
|
COSTAR GROUP INC | -6.3% |
|
VEEVA SYSTEMS INC-CLASS A | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
MONGODB, INC. CLASS A | -4.0% |
|
MSCI INC-A | -4.0% |
|
HUBSPOT INC | -3.8% |
|
OKTA, INC. CLASS A | -3.7% |