Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
21%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
31%
ALSO IN MILN
SECTOR DRIFT (MILN minus BUYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.9% | 3.3% | 3.3% |
|
CARVANA CO. CLASS A | 3.2% | 3.9% | 3.2% |
|
AMAZON.COM INC | 3.1% | 11.9% | 3.1% |
|
BOOKING HOLDINGS INC. | 3.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 4.2% | 3.0% |
MILN Overweight Relative to BUYZ
|
APPLE INC | 3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.0% |
|
STARBUCKS CORP | 3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
WALT DISNEY CO/THE | 3.0% |
|
PAYPAL HOLDINGS INC | 2.9% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
EQUITY RESIDENTIAL | 2.9% |
|
HOME DEPOT INC | 2.7% |
|
INTUIT INC | 2.6% |
MILN Underweight Relative to BUYZ
|
AMAZON.COM INC | -8.8% |
|
SHOPIFY, INC. CLASS A | -8.3% |
|
APPLOVIN CORP. CLASS A | -5.1% |
|
WAL-MART STORES INC | -3.4% |
 |
MERCADOLIBRE INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
PROLOGIS INC | -2.7% |
|
VISA INC. CLASS A | -2.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.1% |
|
ROKU, INC. CLASS A | -1.9% |