Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
51%
ALSO IN VCR
VCR
281
HOLDINGS
15%
ALSO IN MILN
SECTOR DRIFT (MILN minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 21.1% | 3.0% |
|
HOME DEPOT INC | 2.8% | 5.0% | 2.8% |
|
TJX COMPANIES INC | 2.5% | 2.4% | 2.4% |
|
STARBUCKS CORP | 3.1% | 1.8% | 1.8% |
|
LOWE'S COS INC | 2.5% | 1.8% | 1.8% |
MILN Overweight Relative to VCR
|
APPLE INC | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
|
WALT DISNEY CO/THE | 3.2% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
EQUITY RESIDENTIAL | 2.8% |
|
INTUIT INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
AIRBNB, INC. CLASS A | 2.6% |
MILN Underweight Relative to VCR
|
AMAZON.COM INC | -18.1% |
|
TESLA MOTORS INC | -17.0% |
|
MCDONALD'S CORP | -2.8% |
|
HOME DEPOT INC | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.3% |
|
GENERAL MOTORS CO | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
 |
MERCADOLIBRE INC | -1.2% |