Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.7%
% of MMLG's 78 holdings also in QQQA
42.9%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 4.7% | 4.7% |
|
NETFLIX INC | 4.3% | 5.4% | 4.3% |
|
NVIDIA CORP | 6.8% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.1% | 5.2% | 4.1% |
|
BROADCOM INC. | 3.3% | 4.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to QQQA
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
|
SERVICENOW INC | 3.3% |
|
NVIDIA CORP | 2.6% |
|
VISA INC. CLASS A | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% |
|
SAMSARA, INC. CLASS A | 2.1% |
MMLG Underweight Relative to QQQA
|
T-MOBILE US, INC. | -6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.2% |
|
STARBUCKS CORP | -5.9% |
|
CINTAS CORP | -5.5% |
|
COSTCO WHOLESALE CORP | -5.2% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
INTUITIVE SURGICAL INC | -4.8% |
 |
ARM HOLDINGS PLC | -4.6% |
|
PAYPAL HOLDINGS INC | -4.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |