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
12

# OF OVERLAPPING
HOLDINGS
MMLG
75
HOLDINGS
16%
ALSO IN QQQA
QQQA
22
HOLDINGS
57%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus QQQA)
OVERLAPPING HOLDINGS

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Company Weight
in MMLG
Weight
in QQQA
Overlap
AMAZON.COM INC 4.7% 4.7% 4.7%
BROADCOM INC. 4.6% 4.7% 4.6%
NVIDIA CORP 12.8% 4.5% 4.5%
META PLATFORMS INC 4.6% 4.1% 4.1%
NETFLIX INC 2.7% 3.4% 2.7%
MMLG Overweight Relative to QQQA
NVIDIA CORP 8.3%
ALPHABET INC. CLASS A 5.8%
MICROSOFT CORP 5.6%
APPLE INC 4.1%
SHOPIFY, INC. CLASS A 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
SPOTIFY TECHNOLOGY SA 2.7%
ELI LILLY & CO 1.9%
VISA INC. CLASS A 1.9%
CARVANA CO. CLASS A 1.8%
MMLG Underweight Relative to QQQA
WARNER BROS. DISCOVERY, INC. SERIES -7.5%
MICRON TECHNOLOGY INC -6.7%
LAM RESEARCH CORP -5.8%
MICROCHIP TECHNOLOGY INC -4.7%
KLA CORPORATION -4.6%
GILEAD SCIENCES INC -4.6%
BOOKING HOLDINGS INC. -4.6%
TAKE-TWO INTERACTIVE SOFTWRE -4.5%
INTEL CORP -4.5%
APPLOVIN CORP. CLASS A -4.0%
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