Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ISHP
62
HOLDINGS
28%
ALSO IN MILN
MILN
80
HOLDINGS
20%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in ISHP |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 2.1% | 3.2% | 2.1% |
|
AIRBNB, INC. CLASS A | 2.1% | 3.7% | 2.1% |
|
PAYPAL HOLDINGS INC | 2.0% | 3.1% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 2.0% | 2.0% |
|
DOORDASH, INC. CLASS A | 1.9% | 3.4% | 1.9% |
ISHP Overweight Relative to MILN
 |
ALLEGRO.EU SA | 3.4% |
|
BEST BUY CO INC | 2.4% |
|
GLOBAL PAYMENTS INC. | 2.4% |
|
SHOPIFY, INC. CLASS A | 2.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.2% |
|
CORPAY INC | 2.1% |
 |
SCOUT24 AG | 2.1% |
 |
TAIWAN MOBILE CO. LTD. | 2.0% |
 |
YAHOO! JAPAN CORP | 2.0% |
 |
RIGHTMOVE PLC | 1.9% |
ISHP Underweight Relative to MILN
|
APPLE INC | -3.9% |
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
WALT DISNEY CO/THE | -3.2% |
|
STARBUCKS CORP | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
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% |