Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
42.9%
% of MMLG's 78 holdings also in EFIV
10.6%
% of EFIV's 312 holdings also in MMLG
Overlap by Weight
Sector Drift (MMLG minus EFIV)
Overlapping Holdings
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| Company | Weight in MMLG |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 9.4% | 9.4% |
|
MICROSOFT CORP | 7.4% | 8.8% | 7.4% |
|
APPLE INC | 4.7% | 9.9% | 4.7% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
ELI LILLY & CO | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to EFIV
|
AMAZON.COM INC | 6.7% |
|
META PLATFORMS INC | 4.6% |
|
SERVICENOW INC | 4.0% |
|
NETFLIX INC | 2.3% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.2% |
|
DATADOG INC CLASS A | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.9% |
 |
NU HOLDINGS LTD. CLASS A | 1.8% |
MMLG Underweight Relative to EFIV
|
APPLE INC | -5.2% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |