Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
25%
ALSO IN MILN
MILN
79
HOLDINGS
19%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in ISHP |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 5.4% | 4.8% |
|
AMAZON.COM INC | 3.7% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 3.4% | 3.1% | 3.1% |
|
UBER TECHNOLOGIES, INC. | 4.3% | 3.1% | 3.1% |
|
DOORDASH, INC. CLASS A | 6.0% | 3.1% | 3.1% |
ISHP Overweight Relative to MILN
 |
NEBIUS GROUP NV | 10.8% |
|
SHOPIFY, INC. CLASS A | 5.8% |
 |
NEXT PLC | 3.8% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.3% |
|
DOORDASH, INC. CLASS A | 3.0% |
|
EXPEDIA GROUP INC | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
 |
MERCADOLIBRE INC | 2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
 |
COUPANG, INC. CLASS A | 2.5% |
ISHP Underweight Relative to MILN
|
CARVANA CO. CLASS A | -3.7% |
|
APPLE INC | -3.6% |
|
WALT DISNEY CO/THE | -3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
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% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |