Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
26.0%
% of MMLG's 78 holdings also in THNQ
32.3%
% of THNQ's 65 holdings also in MMLG
Overlap by Weight
Sector Drift (MMLG minus THNQ)
Overlapping Holdings
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| Company | Weight in MMLG |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 3.4% | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% | 2.5% | 2.2% |
|
MICROSOFT CORP | 8.8% | 2.1% | 2.1% |
|
SERVICENOW INC | 3.8% | 1.9% | 1.9% |
|
AMAZON.COM INC | 7.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to THNQ
|
MICROSOFT CORP | 6.7% |
|
AMAZON.COM INC | 5.8% |
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.3% |
|
DEXCOM INC | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
NETFLIX INC | 2.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% |
MMLG Underweight Relative to THNQ
|
ADVANCED MICRO DEVICES | -2.8% |
|
PURE STORAGE, INC. CLASS A | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
AUTODESK INC | -2.0% |
|
ANALOG DEVICES INC | -2.0% |
|
JFROG LTD. | -1.9% |
|
HUBSPOT INC | -1.8% |
|
ILLUMINA INC | -1.8% |
|
RAPID7 INC | -1.8% |