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 XVOL
18.0%
% of XVOL's 50 holdings also in MMLG
Overlap by Weight
Sector Drift (MMLG minus XVOL)
Overlapping Holdings
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| Company | Weight in MMLG |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 4.4% | 3.3% |
|
DOORDASH, INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
NETFLIX INC | 4.3% | 1.8% | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.6% | 1.5% | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MMLG Overweight Relative to XVOL
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 4.1% |
|
APPLE INC | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
|
SERVICENOW INC | 3.3% |
|
NETFLIX INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
MMLG Underweight Relative to XVOL
|
MPLX LP | -4.0% |
|
KEYCORP | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |
|
CME GROUP INC | -2.6% |
|
ALTRIA GROUP INC | -2.4% |
|
OGE ENERGY CORP | -2.4% |
|
CARVANA CO. CLASS A | -2.1% |
|
CHEWY, INC. CLASS A | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |