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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MMLG
74
HOLDINGS
5%
ALSO IN XLC
XLC
24
HOLDINGS
17%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in MMLG |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 17.7% | 4.6% |
|
ALPHABET INC. CLASS A | 2.8% | 12.2% | 2.8% |
|
NETFLIX INC | 2.6% | 7.2% | 2.6% |
|
LIVE NATION INC | 0.4% | 3.6% | 0.4% |
MMLG Overweight Relative to XLC
|
NVIDIA CORP | 11.6% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 5.6% |
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 3.4% |
|
SERVICENOW INC | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
MMLG Underweight Relative to XLC
|
META PLATFORMS INC | -13.1% |
|
ALPHABET INC. CLASS C | -9.9% |
|
ALPHABET INC. CLASS A | -9.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.6% |
|
ELECTRONIC ARTS INC | -4.7% |
|
NETFLIX INC | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.2% |
|
T-MOBILE US, INC. | -4.2% |
|
AT&T INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.0% |