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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
5%
ALSO IN TOGA
TOGA
29
HOLDINGS
14%
ALSO IN MILN
SECTOR DRIFT (MILN minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in MILN
Weight
in TOGA
Overlap
SPOTIFY TECHNOLOGY SA 3.6% 5.7% 3.6%
DOORDASH, INC. CLASS A 3.4% 4.1% 3.4%
UBER TECHNOLOGIES, INC. 2.7% 4.2% 2.7%
CHIPOTLE MEXICAN GRILL-CL A 2.7% 2.2% 2.2%
MILN Overweight Relative to TOGA
APPLE INC 3.9%
AIRBNB, INC. CLASS A 3.7%
WALT DISNEY CO/THE 3.2%
EBAY INC 3.2%
STARBUCKS CORP 3.1%
PAYPAL HOLDINGS INC 3.1%
CARVANA CO. CLASS A 3.1%
AMAZON.COM INC 3.0%
META PLATFORMS INC 2.9%
COSTCO WHOLESALE CORP 2.9%
MILN Underweight Relative to TOGA
CTS EVENTIM -4.7%
MATCH GROUP, INC. -4.3%
REALREAL, INC. -4.3%
WYNDHAM HOTELS & RESORTS, INC. -4.1%
FORTRESS TRANSPORTATION & INFRASTRUC -4.0%
SHOPIFY, INC. CLASS A -3.9%
Q2 HOLDINGS INC -3.8%
LIVE NATION INC -3.8%
WINGSTOP, INC. -3.7%
COUPANG, INC. CLASS A -3.7%
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