Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MMLG
75
HOLDINGS
4%
ALSO IN XLC
XLC
23
HOLDINGS
14%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in MMLG |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 10.6% | 5.8% |
|
META PLATFORMS INC | 4.6% | 18.9% | 4.6% |
|
NETFLIX INC | 2.7% | 5.7% | 2.7% |
MMLG Overweight Relative to XLC
|
NVIDIA CORP | 12.8% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 4.6% |
|
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% |
MMLG Underweight Relative to XLC
|
META PLATFORMS INC | -14.4% |
|
ALPHABET INC. CLASS C | -8.4% |
|
VERIZON COMMUNICATIONS INC | -5.9% |
|
AT&T INC | -5.2% |
|
T-MOBILE US, INC. | -5.1% |
|
COMCAST CORP-CL A | -5.0% |
|
ALPHABET INC. CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
WALT DISNEY CO/THE | -4.2% |