Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
31%
ALSO IN MILN
MILN
80
HOLDINGS
21%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in MILN
Overlap
EBAY INC 3.4% 3.2% 3.2%
DOORDASH, INC. CLASS A 3.1% 3.4% 3.1%
CARVANA CO. CLASS A 3.6% 3.1% 3.1%
AMAZON.COM INC 10.7% 3.0% 3.0%
META PLATFORMS INC 4.1% 2.9% 2.9%
BUYZ Overweight Relative to MILN
SHOPIFY, INC. CLASS A 11.3%
AMAZON.COM INC 7.7%
MASTERCARD INCORPORATED CLASS A 3.6%
WAL-MART STORES INC 3.2%
MERCADOLIBRE INC 3.0%
AFFIRM HOLDINGS, INC. CLASS A 2.9%
VISA INC. CLASS A 2.8%
GIGACLOUD TECHNOLOGY, INC. CLASS A 2.5%
MANHATTAN ASSOCIATES INC 2.4%
PROLOGIS INC 2.3%
BUYZ Underweight Relative to MILN
APPLE INC -3.9%
WALT DISNEY CO/THE -3.2%
STARBUCKS CORP -3.1%
PAYPAL HOLDINGS INC -3.1%
EQUITY RESIDENTIAL -2.8%
HOME DEPOT INC -2.8%
INTUIT INC -2.8%
CHIPOTLE MEXICAN GRILL-CL A -2.7%
NIKE INC -CL B -2.6%
TJX COMPANIES INC -2.5%
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