Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

11.8%

% of MMLG's 78 holdings also in QQQA

42.9%

% of QQQA's 22 holdings also in MMLG

Overlap by Weight
Sector Drift (MMLG minus QQQA)
Overlapping Holdings

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Company Weight
in MMLG
Weight
in QQQA
Overlap
NVIDIA CORP 7.9% 6.5% 6.5%
AMAZON.COM INC 7.5% 4.9% 4.9%
META PLATFORMS INC 4.8% 5.8% 4.8%
BROADCOM INC. 1.5% 5.4% 1.5%
DOORDASH, INC. CLASS A 1.3% 5.2% 1.3%

Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to QQQA
MICROSOFT CORP 8.3%
APPLE INC 4.4%
SERVICENOW INC 3.6%
ALPHABET INC. CLASS A 2.9%
AMAZON.COM INC 2.6%
DEXCOM INC 2.5%
ASML HOLDING NV-NY REG SHS 2.3%
NETFLIX INC 2.3%
VISA INC. CLASS A 2.2%
NU HOLDINGS LTD. CLASS A 2.2%
MMLG Underweight Relative to QQQA
CONSTELLATION ENERGY CORPORATION -6.5%
PACCAR INC -5.2%
SYNOPSYS INC -5.1%
COPART INC -4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.8%
CADENCE DESIGN SYS INC -4.7%
BOOKING HOLDINGS INC. -4.3%
MERCADOLIBRE INC -4.2%
ZSCALER, INC. -4.1%
WORKDAY INC-CLASS A -4.0%
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