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
9
# OF OVERLAPPING
HOLDINGS
MMLG
74
HOLDINGS
12%
ALSO IN XVOL
XVOL
50
HOLDINGS
18%
ALSO IN MMLG
SECTOR DRIFT (MMLG minus XVOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MMLG |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 2.4% | 2.4% |
|
ROBLOX CORP. CLASS A | 1.7% | 2.2% | 1.7% |
|
NETFLIX INC | 2.6% | 1.6% | 1.6% |
|
ORACLE CORP | 1.4% | 2.2% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.1% | 2.0% | 1.1% |
MMLG Overweight Relative to XVOL
|
NVIDIA CORP | 11.6% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.6% |
|
APPLE INC | 3.4% |
|
SERVICENOW INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
BROADCOM INC. | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
MMLG Underweight Relative to XVOL
|
ENTERGY CORP | -3.4% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -3.2% |
|
US BANCORP | -2.8% |
|
UNIVERSAL CORP/VA | -2.7% |
|
PINNACLE WEST CAPITAL | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
SIMMONS FIRST NATL CORP-CL A | -2.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.3% |
|
UNITED BANKSHARES INC | -2.3% |
|
ALTRIA GROUP INC | -2.2% |