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   

7

Number of overlapping holdings

7.6%

% of MMLG's 93 holdings also in XLC

25.9%

% of XLC's 27 holdings also in MMLG

Overlap by Weight
Sector Drift (MMLG minus XLC)
Overlapping Holdings

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Company Weight
in MMLG
Weight
in XLC
Overlap
FACEBOOK 8.2% 20.8% 8.2%
ALPHABET INC. CLASS A 5.8% 12.2% 5.8%
NETFLIX INC 10.1% 4.9% 4.9%
MATCH GROUP, INC. 3.8% 3.0% 3.0%
CHARTER COMMUNICATIONS, INC. CLASS A 2.6% 4.2% 2.6%

Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to XLC
SEA LTD. (SINGAPORE) SPONSORED ADR C 10.7%
AMAZON.COM INC 8.7%
MICROSOFT CORP 7.9%
SERVICENOW INC 7.3%
VISA INC-CLASS A SHARES 6.4%
SQUARE, INC. CLASS A 6.1%
APPLE INC 5.6%
NETFLIX INC 5.2%
ALIGN TECHNOLOGY INC 4.4%
INTUIT INC 4.2%
MMLG Underweight Relative to XLC
FACEBOOK -12.6%
ALPHABET INC. CLASS C -9.8%
ALPHABET INC. CLASS A -6.5%
AT&T INC -4.6%
VERIZON COMMUNICATIONS INC -4.6%
T-MOBILE US, INC. -4.3%
COMCAST CORP-CL A -4.3%
ACTIVISION BLIZZARD INC -4.1%
WALT DISNEY CO/THE -3.7%
TWITTER INC -3.5%
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