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
10

# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
13%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
26%
ALSO IN MILN
SECTOR DRIFT (MILN minus EBIZ)
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 EBIZ
Overlap
CARVANA CO. CLASS A 3.7% 4.9% 3.7%
AMAZON.COM INC 3.4% 4.0% 3.4%
BOOKING HOLDINGS INC. 3.1% 3.6% 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.0% 3.1% 3.0%
EBAY INC 2.5% 4.3% 2.5%
MILN Overweight Relative to EBIZ
ALPHABET INC. CLASS A 5.4%
APPLE INC 3.6%
WALT DISNEY CO/THE 3.4%
AIRBNB, INC. CLASS A 3.1%
UBER TECHNOLOGIES, INC. 3.1%
DOORDASH, INC. CLASS A 3.1%
META PLATFORMS INC 3.0%
LOWE'S COS INC 3.0%
NIKE INC -CL B 2.9%
INTUIT INC 2.8%
MILN Underweight Relative to EBIZ
SHOPIFY, INC. CLASS A -5.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.7%
TRIP.COM GROUP LTD. SPONSORED ADR -4.4%
RAKUTEN INC -4.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR -4.2%
PINDUODUO, INC. SPONSORED ADR CLASS -4.2%
EXPEDIA GROUP INC -3.9%
NETEASE.COM INC-ADR -3.8%
RB GLOBAL -3.7%
ETSY, INC. -3.7%
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