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
81
HOLDINGS
21%
ALSO IN BUYZ
BUYZ
57
HOLDINGS
33%
ALSO IN MILN
SECTOR DRIFT (MILN minus BUYZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MILN |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 4.0% | 3.5% |
|
AMAZON.COM INC | 3.4% | 11.9% | 3.4% |
|
CARVANA CO. CLASS A | 3.3% | 4.1% | 3.3% |
|
DOORDASH, INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
META PLATFORMS INC | 3.0% | 4.0% | 3.0% |
MILN Overweight Relative to BUYZ
|
APPLE INC | 3.5% |
|
NIKE INC -CL B | 3.1% |
|
STARBUCKS CORP | 3.0% |
|
WALT DISNEY CO/THE | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
TJX COMPANIES INC | 2.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.7% |
|
INTUIT INC | 2.7% |
|
LOWE'S COS INC | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
MILN Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -9.1% |
|
AMAZON.COM INC | -8.5% |
|
APPLOVIN CORP. CLASS A | -4.6% |
|
WAL-MART STORES INC | -3.4% |
 |
MERCADOLIBRE INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
PROLOGIS INC | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -1.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.7% |