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
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MMLG
73
HOLDINGS
15%
ALSO IN QQQA
QQQA
22
HOLDINGS
52%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus QQQA)
OVERLAPPING HOLDINGS

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Company Weight
in MMLG
Weight
in QQQA
Overlap
BROADCOM INC. 4.9% 4.7% 4.7%
NVIDIA CORP 13.2% 4.5% 4.5%
AMAZON.COM INC 4.3% 4.7% 4.3%
META PLATFORMS INC 4.4% 4.1% 4.1%
NETFLIX INC 2.1% 3.4% 2.1%
MMLG Overweight Relative to QQQA
NVIDIA CORP 8.7%
ALPHABET INC. CLASS A 5.7%
MICROSOFT CORP 5.5%
APPLE INC 4.4%
CARVANA CO. CLASS A 2.8%
SHOPIFY, INC. CLASS A 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.4%
NU HOLDINGS LTD. CLASS A 2.1%
ELI LILLY & CO 2.1%
VISA INC. CLASS A 2.0%
MMLG Underweight Relative to QQQA
WARNER BROS. DISCOVERY, INC. SERIES -7.5%
MICRON TECHNOLOGY INC -7.0%
LAM RESEARCH CORP -5.8%
MICROCHIP TECHNOLOGY INC -4.7%
GILEAD SCIENCES INC -4.6%
KLA CORPORATION -4.6%
BOOKING HOLDINGS INC. -4.6%
TAKE-TWO INTERACTIVE SOFTWRE -4.5%
INTEL CORP -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.1%
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