Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

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
EBAY INC 3.2% 3.4% 3.2%
DOORDASH, INC. CLASS A 3.4% 3.1% 3.1%
CARVANA CO. CLASS A 3.1% 3.6% 3.1%
AMAZON.COM INC 3.0% 10.7% 3.0%
META PLATFORMS INC 2.9% 4.1% 2.9%
MILN Overweight Relative to BUYZ
APPLE INC 3.9%
WALT DISNEY CO/THE 3.2%
STARBUCKS CORP 3.1%
PAYPAL HOLDINGS INC 3.1%
EQUITY RESIDENTIAL 2.8%
HOME DEPOT INC 2.8%
INTUIT INC 2.8%
CHIPOTLE MEXICAN GRILL-CL A 2.7%
NIKE INC -CL B 2.6%
TJX COMPANIES INC 2.5%
MILN Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -11.3%
AMAZON.COM INC -7.7%
MASTERCARD INCORPORATED CLASS A -3.6%
WAL-MART STORES INC -3.2%
MERCADOLIBRE INC -3.0%
AFFIRM HOLDINGS, INC. CLASS A -2.9%
VISA INC. CLASS A -2.8%
GIGACLOUD TECHNOLOGY, INC. CLASS A -2.5%
MANHATTAN ASSOCIATES INC -2.4%
PROLOGIS INC -2.3%
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