Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BUYZ
58
HOLDINGS
33%
ALSO IN MILN
MILN
79
HOLDINGS
22%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in MILN
Overlap
CARVANA CO. CLASS A 3.9% 3.7% 3.7%
AMAZON.COM INC 8.9% 3.4% 3.4%
BOOKING HOLDINGS INC. 4.0% 3.1% 3.1%
DOORDASH, INC. CLASS A 5.6% 3.1% 3.1%
META PLATFORMS INC 3.8% 3.0% 3.0%
BUYZ Overweight Relative to MILN
SHOPIFY, INC. CLASS A 10.0%
APPLOVIN CORP. CLASS A 6.3%
AMAZON.COM INC 5.5%
MERCADOLIBRE INC 4.0%
AFFIRM HOLDINGS, INC. CLASS A 3.4%
DOORDASH, INC. CLASS A 2.5%
ROBLOX CORP. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 2.3%
VISA INC. CLASS A 2.0%
TENCENT HOLDINGS LTD 1.6%
BUYZ Underweight Relative to MILN
APPLE INC -3.6%
WALT DISNEY CO/THE -3.4%
ALPHABET INC. CLASS A -3.1%
LOWE'S COS INC -3.0%
NIKE INC -CL B -2.9%
INTUIT INC -2.8%
HOME DEPOT INC -2.7%
STARBUCKS CORP -2.6%
AIRBNB, INC. CLASS A -2.6%
PAYPAL HOLDINGS INC -2.4%
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