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% |