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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
9%
ALSO IN TOGA
TOGA
33
HOLDINGS
21%
ALSO IN MILN
SECTOR DRIFT (MILN minus TOGA)
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 TOGA |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 3.4% | 3.6% | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.1% | 3.5% | 3.1% |
|
DOORDASH, INC. CLASS A | 3.1% | 3.8% | 3.1% |
|
AMAZON.COM INC | 3.4% | 3.0% | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.5% | 3.6% | 2.5% |
MILN Overweight Relative to TOGA
|
ALPHABET INC. CLASS A | 5.4% |
|
CARVANA CO. CLASS A | 3.7% |
|
APPLE INC | 3.6% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
LOWE'S COS INC | 3.0% |
|
NIKE INC -CL B | 2.9% |
|
INTUIT INC | 2.8% |
MILN Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.0% |
|
WINGSTOP, INC. | -4.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -3.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.7% |
 |
COUPANG, INC. CLASS A | -3.4% |
|
VARONIS SYSTEMS INC | -3.4% |
|
COSTAR GROUP INC | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
DRAFTKINGS INC CLASS A | -3.2% |
|
Q2 HOLDINGS INC | -3.2% |