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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
8%
ALSO IN AWAY
AWAY
24
HOLDINGS
27%
ALSO IN MILN
SECTOR DRIFT (MILN minus AWAY)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in AWAY |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 3.4% | 5.7% | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.1% | 4.2% | 3.1% |
|
BOOKING HOLDINGS INC. | 2.7% | 4.3% | 2.7% |
|
EXPEDIA GROUP INC | 1.8% | 4.3% | 1.8% |
|
LYFT INC CLASS A | 0.4% | 2.8% | 0.4% |
MILN Overweight Relative to AWAY
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 4.1% |
|
WALT DISNEY CO/THE | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
LOWE'S COS INC | 3.3% |
|
STARBUCKS CORP | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
NIKE INC -CL B | 3.1% |
|
CARVANA CO. CLASS A | 3.0% |
|
HOME DEPOT INC | 3.0% |
MILN Underweight Relative to AWAY
 |
CORPORATE TRAVEL MANAGEMENT | -7.5% |
|
FLIGHT CENTRE LIMITED | -4.6% |
 |
HANA TOUR SERVICE INC | -4.5% |
 |
TRAVELSKY TECHNOLOGY LTD-H | -4.5% |
 |
ON THE BEACH GROUP PLC | -4.4% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -4.1% |
|
TRAINLINE PLC | -4.1% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.9% |
 |
EDREAMS ODIGEO SA | -3.9% |
 |
MAKEMYTRIP LTD | -3.4% |