Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
29.1%
% of MMLG's 81 holdings also in THNQ
40.4%
% of THNQ's 62 holdings also in MMLG
Overlap by Weight
Sector Drift (MMLG minus THNQ)
Overlapping Holdings
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| Company | Weight in MMLG |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 4.2% | 2.4% | 2.4% |
|
MICROSOFT CORP | 7.1% | 2.3% | 2.3% |
|
NVIDIA CORP | 9.2% | 2.2% | 2.2% |
|
DATADOG INC CLASS A | 2.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to THNQ
|
NVIDIA CORP | 7.0% |
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.7% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
ATLASSIAN CORP. CLASS A | 2.7% |
|
NETFLIX INC | 2.7% |
|
BROADCOM INC. | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.0% |
MMLG Underweight Relative to THNQ
|
AUTODESK INC | -2.3% |
|
RAPID7 INC | -2.2% |
|
COGNEX CORP | -2.2% |
|
JFROG LTD. | -2.1% |
|
ANALOG DEVICES INC | -2.1% |
|
AMBARELLA INC | -2.1% |
|
LEMONADE INC | -2.0% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |