Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MMLG
76
HOLDINGS
5%
ALSO IN XLC
XLC
23
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 | 4.8% | 18.8% | 4.8% |
|
NETFLIX INC | 3.3% | 8.7% | 3.3% |
|
ALPHABET INC. CLASS A | 2.2% | 9.9% | 2.2% |
|
LIVE NATION INC | 0.5% | 3.4% | 0.5% |
MMLG Overweight Relative to XLC
|
NVIDIA CORP | 11.3% |
|
MICROSOFT CORP | 7.2% |
|
AMAZON.COM INC | 6.2% |
|
BROADCOM INC. | 4.4% |
|
SERVICENOW INC | 3.4% |
|
APPLE INC | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
DOORDASH, INC. CLASS A | 2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.0% |
|
VISA INC. CLASS A | 2.0% |
MMLG Underweight Relative to XLC
|
META PLATFORMS INC | -14.0% |
|
ALPHABET INC. CLASS C | -7.9% |
|
ALPHABET INC. CLASS A | -7.7% |
|
NETFLIX INC | -5.4% |
|
ELECTRONIC ARTS INC | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
WALT DISNEY CO/THE | -4.5% |
|
T-MOBILE US, INC. | -4.4% |
|
COMCAST CORP-CL A | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |