Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.3%
% of MMLG's 79 holdings also in QQQA
52.4%
% of QQQA's 22 holdings also in MMLG
Overlap by Weight
Sector Drift (MMLG minus QQQA)
Overlapping Holdings
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| Company | Weight in MMLG |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 5.0% | 4.8% |
|
AMAZON.COM INC | 6.0% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.0% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.5% | 4.3% | 3.5% |
|
NETFLIX INC | 3.0% | 5.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to QQQA
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.6% |
|
SERVICENOW INC | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
DEXCOM INC | 1.9% |
MMLG Underweight Relative to QQQA
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.2% |
|
T-MOBILE US, INC. | -5.3% |
|
STARBUCKS CORP | -5.1% |
|
APPLOVIN CORP. CLASS A | -4.9% |
|
COSTCO WHOLESALE CORP | -4.8% |
 |
ARM HOLDINGS PLC | -4.7% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
CINTAS CORP | -4.5% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |