Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of QTR's 101 holdings also in MMLG
39.0%
% of MMLG's 78 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus MMLG)
Overlapping Holdings
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Company | Weight in QTR |
Weight in MMLG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.8% | 8.8% | 8.8% | |
NVIDIA CORP | 5.6% | 6.9% | 5.6% | |
AMAZON.COM INC | 5.4% | 7.7% | 5.4% | |
META PLATFORMS INC | 5.0% | 4.7% | 4.7% | |
APPLE INC | 7.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to MMLG
APPLE INC | 4.2% | |
BROADCOM INC. | 2.8% | |
COSTCO WHOLESALE CORP | 2.4% | |
TESLA MOTORS INC | 2.1% | |
ALPHABET INC. CLASS C | 2.1% | |
PEPSICO INC | 1.8% | |
LINDE PLC | 1.7% | |
ADVANCED MICRO DEVICES | 1.6% | |
CISCO SYSTEMS INC | 1.5% | |
T-MOBILE US, INC. | 1.5% |
QTR Underweight Relative to MMLG
SERVICENOW INC | -3.8% | |
VISA INC. CLASS A | -2.5% | |
AMAZON.COM INC | -2.4% | |
DEXCOM INC | -2.3% | |
UBER TECHNOLOGIES, INC. | -2.1% | |
NU HOLDINGS LTD. CLASS A | -2.0% | |
SNOWFLAKE, INC. CLASS A | -1.8% | |
BLOCK INC. | -1.7% | |
DATADOG INC CLASS A | -1.7% | |
ASML HOLDING NV-NY REG SHS | -1.7% |