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
32
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
32%
ALSO IN MMLG
MMLG
76
HOLDINGS
43%
ALSO IN QTR
SECTOR DRIFT (QTR minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 12.8% | 8.7% |
|
AMAZON.COM INC | 4.9% | 5.1% | 4.9% |
|
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
APPLE INC | 7.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 6.5% | 3.9% |
QTR Overweight Relative to MMLG
|
ALPHABET INC. CLASS C | 3.6% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
APPLE INC | 2.9% |
|
INTEL CORP | 2.9% |
|
WAL-MART STORES INC | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.6% |
QTR Underweight Relative to MMLG
|
NVIDIA CORP | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
CARVANA CO. CLASS A | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
BLOCK INC. | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
CARPENTER TECHNOLOGY | -1.7% |