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
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MILN
81
HOLDINGS
11%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
23%
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
AMAZON.COM INC 3.4% 5.5% 3.4%
CARVANA CO. CLASS A 3.3% 3.8% 3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.1% 3.5% 3.1%
EBAY INC 2.9% 5.6% 2.9%
BOOKING HOLDINGS INC. 2.8% 3.9% 2.8%
MILN Overweight Relative to EBIZ
APPLE INC 3.5%
ALPHABET INC. CLASS A 3.5%
NIKE INC -CL B 3.1%
AIRBNB, INC. CLASS A 3.0%
DOORDASH, INC. CLASS A 3.0%
STARBUCKS CORP 3.0%
SPOTIFY TECHNOLOGY SA 3.0%
WALT DISNEY CO/THE 3.0%
META PLATFORMS INC 3.0%
UBER TECHNOLOGIES, INC. 2.9%
MILN Underweight Relative to EBIZ
JD.COM INC-ADR -4.7%
RB GLOBAL -4.6%
ETSY, INC. -4.4%
ALLEGRO.EU SA -4.4%
NETEASE.COM INC-ADR -4.3%
MERCADOLIBRE INC -3.9%
GODADDY, INC. CLASS A -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -3.8%
DOMINO'S PIZZA INC -3.7%
TRIP.COM GROUP LTD. SPONSORED ADR -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY