Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
25.7%
% of QTR's 101 holdings also in MMLG
33.8%
% of MMLG's 78 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus MMLG)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.8% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.3% | 5.5% | 5.3% |
|
APPLE INC | 8.5% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to MMLG
|
APPLE INC | 4.6% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
T-MOBILE US, INC. | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.5% |
|
PEPSICO INC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.2% |
QTR Underweight Relative to MMLG
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
SERVICENOW INC | -3.3% |
|
VISA INC. CLASS A | -2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
|
SAMSARA, INC. CLASS A | -2.1% |
|
ELI LILLY & CO | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.7% |
|
DEXCOM INC | -1.7% |