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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
10%
ALSO IN BJK
BJK
41
HOLDINGS
24%
ALSO IN MILN
SECTOR DRIFT (MILN minus BJK)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 4.0% | 6.1% | 4.0% |
|
DOORDASH, INC. CLASS A | 3.9% | 6.0% | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 8.5% | 3.0% |
|
EBAY INC | 2.6% | 3.2% | 2.6% |
|
PAYPAL HOLDINGS INC | 2.9% | 2.4% | 2.4% |
MILN Overweight Relative to BJK
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.7% |
|
APPLE INC | 3.5% |
|
CARVANA CO. CLASS A | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.0% |
|
STARBUCKS CORP | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
WALT DISNEY CO/THE | 3.0% |
MILN Underweight Relative to BJK
 |
SHOPIFY, INC. CLASS A | -10.3% |
|
SCHWAB (CHARLES) CORP | -8.8% |
|
NETEASE.COM INC-ADR | -7.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -6.0% |
|
UBER TECHNOLOGIES, INC. | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
CME GROUP INC | -4.6% |
|
ROBLOX CORP. CLASS A | -4.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
DRAFTKINGS INC CLASS A | -2.9% |