Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.7%
% of MMLG's 81 holdings also in LCG
50.0%
% of LCG's 21 holdings also in MMLG
Overlap by Weight
Sector Drift (MMLG minus LCG)
Overlapping Holdings
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| Company | Weight in MMLG |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 4.6% | 4.6% |
|
SERVICENOW INC | 4.2% | 3.8% | 3.8% |
|
MICROSOFT CORP | 7.1% | 3.5% | 3.5% |
|
ATLASSIAN CORP. CLASS A | 2.7% | 3.3% | 2.7% |
|
VEEVA SYSTEMS INC-CLASS A | 0.6% | 4.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to LCG
|
NVIDIA CORP | 9.2% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.6% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
NETFLIX INC | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
DATADOG INC CLASS A | 2.2% |
MMLG Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -14.2% |
|
S&P GLOBAL, INC. | -8.1% |
|
COSTAR GROUP INC | -7.5% |
|
IDEXX LABORATORIES INC | -6.1% |
|
SHOPIFY, INC. CLASS A | -5.9% |
|
MSCI INC-A | -5.0% |
|
OKTA, INC. CLASS A | -4.7% |
|
ALPHABET INC. CLASS C | -4.5% |
|
MONGODB, INC. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.1% |