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
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
29%
ALSO IN MILN
MILN
80
HOLDINGS
18%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in RSPD
Weight
in MILN
Overlap
STARBUCKS CORP 2.6% 3.0% 2.6%
EBAY INC 2.5% 2.6% 2.5%
AIRBNB, INC. CLASS A 2.5% 4.0% 2.5%
AMAZON.COM INC 2.3% 3.1% 2.3%
TJX COMPANIES INC 2.5% 2.2% 2.2%
RSPD Overweight Relative to MILN
ROSS STORES INC 3.3%
MARRIOTT INTERNATIONAL-CL A 3.2%
GENERAL MOTORS CO 3.0%
TAPESTRY, INC. 2.9%
RALPH LAUREN CORP 2.8%
MGM MIRAGE 2.8%
HILTON WORLDWIDE HOLDINGS, INC. 2.7%
FORD MOTOR CO 2.6%
TESLA MOTORS INC 2.5%
HASBRO INC 2.3%
RSPD Underweight Relative to MILN
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
APPLE INC -3.5%
CARVANA CO. CLASS A -3.2%
SPOTIFY TECHNOLOGY SA -3.1%
BOOKING HOLDINGS INC. -3.0%
ALPHABET INC. CLASS A -3.0%
WALT DISNEY CO/THE -3.0%
UBER TECHNOLOGIES, INC. -3.0%
PAYPAL HOLDINGS INC -2.9%
EQUITY RESIDENTIAL -2.9%
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