Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MMLG
75
HOLDINGS
20%
ALSO IN THNQ
THNQ
54
HOLDINGS
33%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus THNQ)
OVERLAPPING HOLDINGS

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Company Weight
in MMLG
Weight
in THNQ
Overlap
ALPHABET INC. CLASS A 5.8% 2.4% 2.4%
AMAZON.COM INC 4.7% 2.4% 2.4%
META PLATFORMS INC 4.6% 2.3% 2.3%
NVIDIA CORP 12.8% 2.3% 2.3%
MICROSOFT CORP 5.6% 2.0% 2.0%
MMLG Overweight Relative to THNQ
NVIDIA CORP 10.5%
BROADCOM INC. 4.6%
APPLE INC 4.1%
MICROSOFT CORP 3.6%
ALPHABET INC. CLASS A 3.4%
SHOPIFY, INC. CLASS A 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
NETFLIX INC 2.7%
AMAZON.COM INC 2.4%
META PLATFORMS INC 2.3%
MMLG Underweight Relative to THNQ
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
INFINEON TECHNOLOGIES AG -2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.2%
LAM RESEARCH CORP -2.2%
AMBARELLA INC -2.2%
PURE STORAGE, INC. CLASS A -2.1%
AUTODESK INC -2.1%
ASML HOLDING NV-NY REG SHS -2.1%
MEDIATEK INC -2.1%
JD.COM INC-ADR -2.1%
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