Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
39%
ALSO IN IYC
IYC
166
HOLDINGS
22%
ALSO IN MILN
SECTOR DRIFT (MILN minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 15.3% | 3.1% |
|
WALT DISNEY CO/THE | 3.0% | 3.1% | 3.0% |
|
HOME DEPOT INC | 2.7% | 3.9% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% | 4.0% | 2.5% |
|
BOOKING HOLDINGS INC. | 3.1% | 2.5% | 2.5% |
MILN Overweight Relative to IYC
|
DOORDASH, INC. CLASS A | 3.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.7% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
PAYPAL HOLDINGS INC | 2.9% |
|
EQUITY RESIDENTIAL | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
AIRBNB, INC. CLASS A | 2.7% |
|
INTUIT INC | 2.6% |
|
BLOCK INC. | 2.5% |
MILN Underweight Relative to IYC
|
AMAZON.COM INC | -12.2% |
|
TESLA MOTORS INC | -7.5% |
|
WAL-MART STORES INC | -4.1% |
|
MCDONALD'S CORP | -3.0% |
|
NETFLIX INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
GENERAL MOTORS CO | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
TARGET CORP | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |