Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
5.2%
% of MMLG's 78 holdings also in XLC
18.2%
% of XLC's 22 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.9% | 24.3% | 4.9% |
|
ALPHABET INC. CLASS A | 2.5% | 12.5% | 2.5% |
|
NETFLIX INC | 2.2% | 4.6% | 2.2% |
|
ALPHABET INC. CLASS C | 0.5% | 10.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to XLC
|
MICROSOFT CORP | 9.0% |
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 7.4% |
|
SERVICENOW INC | 3.9% |
|
APPLE INC | 3.2% |
|
DEXCOM INC | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
DATADOG INC CLASS A | 1.8% |
MMLG Underweight Relative to XLC
|
META PLATFORMS INC | -19.4% |
|
ALPHABET INC. CLASS C | -10.1% |
|
ALPHABET INC. CLASS A | -10.0% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
T-MOBILE US, INC. | -4.4% |
|
AT&T INC | -4.4% |
|
ELECTRONIC ARTS INC | -4.4% |
|
WALT DISNEY CO/THE | -4.4% |
|
COMCAST CORP-CL A | -4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.7% |