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
47%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
23%
ALSO IN MMLG
MMLG
70
HOLDINGS
34%
ALSO IN QTR
SECTOR DRIFT (QTR minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 11.7% | 9.1% |
|
MICROSOFT CORP | 7.6% | 6.3% | 6.3% |
|
BROADCOM INC. | 6.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.2% | 4.8% | 4.8% |
|
APPLE INC | 8.8% | 4.1% | 4.1% |
QTR Overweight Relative to MMLG
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
QTR Underweight Relative to MMLG
|
CARVANA CO. CLASS A | -2.9% |
|
NVIDIA CORP | -2.6% |
 |
SHOPIFY, INC. CLASS A | -2.5% |
|
ELI LILLY & CO | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |
|
SAMSARA, INC. CLASS A | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.9% |
|
VISA INC. CLASS A | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |