Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
11%
ALSO IN MMLG
MMLG
75
HOLDINGS
73%
ALSO IN XTR
SECTOR DRIFT (XTR minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 12.8% | 7.7% |
|
MICROSOFT CORP | 5.2% | 5.6% | 5.2% |
|
APPLE INC | 6.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 4.7% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 5.8% | 3.1% |
XTR Overweight Relative to MMLG
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
CHEVRON CORP | 0.7% |
XTR Underweight Relative to MMLG
|
NVIDIA CORP | -5.1% |
 |
SHOPIFY, INC. CLASS A | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
META PLATFORMS INC | -2.2% |
|
NETFLIX INC | -2.0% |
|
BROADCOM INC. | -1.9% |
|
CARVANA CO. CLASS A | -1.7% |
|
DOORDASH, INC. CLASS A | -1.7% |