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
32%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
34%
ALSO IN IBUY
IBUY
76
HOLDINGS
36%
ALSO IN MILN
SECTOR DRIFT (MILN minus IBUY)
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 IBUY
Overlap
SPOTIFY TECHNOLOGY SA 3.6% 3.2% 3.2%
PAYPAL HOLDINGS INC 3.1% 2.8% 2.8%
AIRBNB, INC. CLASS A 3.7% 2.7% 2.7%
EBAY INC 3.2% 2.6% 2.6%
DOORDASH, INC. CLASS A 3.4% 2.4% 2.4%
MILN Overweight Relative to IBUY
WALT DISNEY CO/THE 3.2%
APPLE INC 3.2%
STARBUCKS CORP 3.1%
META PLATFORMS INC 2.9%
COSTCO WHOLESALE CORP 2.9%
EQUITY RESIDENTIAL 2.8%
INTUIT INC 2.8%
CHIPOTLE MEXICAN GRILL-CL A 2.7%
ALPHABET INC. CLASS A 2.6%
TJX COMPANIES INC 2.5%
MILN Underweight Relative to IBUY
FIGS, INC. CLASS A -3.4%
WAYFAIR INC- CLASS A -3.3%
LIQUIDITY SERVICES INC -2.7%
MSC INDUSTRIAL DIRECT CO-A -2.6%
ETSY, INC. -2.6%
AFFIRM HOLDINGS, INC. CLASS A -2.6%
REVOLVE GROUP, INC CLASS A -2.5%
CAROLINA TRUST BANCSHARES, INC. -2.4%
LYFT INC CLASS A -2.2%
UPWORK, INC. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY