Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUYZ
57
HOLDINGS
33%
ALSO IN MILN
MILN
81
HOLDINGS
21%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus MILN)
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 BUYZ |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
|
AMAZON.COM INC | 11.9% | 3.4% | 3.4% |
|
CARVANA CO. CLASS A | 4.1% | 3.3% | 3.3% |
|
DOORDASH, INC. CLASS A | 3.2% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.0% | 3.0% | 3.0% |
BUYZ Overweight Relative to MILN
|
SHOPIFY, INC. CLASS A | 9.1% |
|
AMAZON.COM INC | 8.5% |
|
APPLOVIN CORP. CLASS A | 4.6% |
|
WAL-MART STORES INC | 3.4% |
 |
MERCADOLIBRE INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
PROLOGIS INC | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 1.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.7% |
BUYZ Underweight Relative to MILN
|
APPLE INC | -3.5% |
|
NIKE INC -CL B | -3.1% |
|
STARBUCKS CORP | -3.0% |
|
WALT DISNEY CO/THE | -3.0% |
|
TJX COMPANIES INC | -2.7% |
|
HOME DEPOT INC | -2.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.7% |
|
INTUIT INC | -2.7% |
|
LOWE'S COS INC | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |