Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
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
|
-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% |