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
35%

OVERLAP
BY WEIGHT
17

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

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Company Weight
in MILN
Weight
in BUYZ
Overlap
CARVANA CO. CLASS A 3.7% 3.9% 3.7%
AMAZON.COM INC 3.4% 8.9% 3.4%
BOOKING HOLDINGS INC. 3.1% 4.0% 3.1%
DOORDASH, INC. CLASS A 3.1% 5.6% 3.1%
META PLATFORMS INC 3.0% 3.8% 3.0%
MILN Overweight Relative to BUYZ
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%
MILN Underweight Relative to BUYZ
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%
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