Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
100%
ALSO IN ACWI
ACWI
2275
HOLDINGS
26%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus ACWI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MLRG |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.8% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.1% | 1.6% | 1.6% |
MLRG Overweight Relative to ACWI
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
MLRG Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
ASML HOLDING NV | -0.6% |
|
SK HYNIX INC | -0.6% |
 |
SHELL PLC | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
TENCENT HOLDINGS LTD | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |