Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
20%
ALSO IN ISHP
ISHP
62
HOLDINGS
28%
ALSO IN MILN
SECTOR DRIFT (MILN minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 3.2% | 2.1% | 2.1% |
|
AIRBNB, INC. CLASS A | 3.7% | 2.1% | 2.1% |
|
PAYPAL HOLDINGS INC | 3.1% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 2.0% | 2.0% |
|
DOORDASH, INC. CLASS A | 3.4% | 1.9% | 1.9% |
MILN Overweight Relative to ISHP
|
APPLE INC | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
|
WALT DISNEY CO/THE | 3.2% |
|
STARBUCKS CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
EQUITY RESIDENTIAL | 2.8% |
|
HOME DEPOT INC | 2.8% |
|
INTUIT INC | 2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.7% |
|
NIKE INC -CL B | 2.6% |
MILN Underweight Relative to ISHP
 |
ALLEGRO.EU SA | -3.4% |
|
BEST BUY CO INC | -2.4% |
|
GLOBAL PAYMENTS INC. | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.2% |
|
CORPAY INC | -2.1% |
 |
SCOUT24 AG | -2.1% |
 |
TAIWAN MOBILE CO. LTD. | -2.0% |
 |
YAHOO! JAPAN CORP | -2.0% |
 |
RIGHTMOVE PLC | -1.9% |