Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
MILN
81
HOLDINGS
33%
ALSO IN IBUY
IBUY
76
HOLDINGS
36%
ALSO IN MILN
SECTOR DRIFT (MILN minus IBUY)
OVERLAPPING HOLDINGS

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Company Weight
in MILN
Weight
in IBUY
Overlap
SPOTIFY TECHNOLOGY SA 3.0% 2.8% 2.8%
EBAY INC 2.9% 2.4% 2.4%
BOOKING HOLDINGS INC. 2.8% 2.4% 2.4%
AMAZON.COM INC 3.4% 2.4% 2.4%
PAYPAL HOLDINGS INC 2.4% 2.3% 2.3%
MILN Overweight Relative to IBUY
ALPHABET INC. CLASS A 3.5%
STARBUCKS CORP 3.0%
WALT DISNEY CO/THE 3.0%
META PLATFORMS INC 3.0%
APPLE INC 2.9%
CHIPOTLE MEXICAN GRILL-CL A 2.7%
TJX COMPANIES INC 2.7%
COSTCO WHOLESALE CORP 2.7%
INTUIT INC 2.7%
LOWE'S COS INC 2.5%
MILN Underweight Relative to IBUY
OVERSTOCK.COM INC -2.8%
AFFIRM HOLDINGS, INC. CLASS A -2.7%
PELOTON INTERACTIVE, INC. CLASS A -2.6%
MSC INDUSTRIAL DIRECT CO-A -2.5%
COPART INC -2.4%
LIQUIDITY SERVICES INC -2.4%
REVOLVE GROUP, INC CLASS A -2.4%
CHEWY, INC. CLASS A -2.2%
SHUTTERSTOCK INC -2.2%
WAYFAIR INC- CLASS A -2.2%
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