Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VCR
283
HOLDINGS
15%
ALSO IN MILN
MILN
80
HOLDINGS
51%
ALSO IN VCR
SECTOR DRIFT (VCR minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 3.1% | 3.1% |
|
HOME DEPOT INC | 4.8% | 2.7% | 2.7% |
|
BOOKING HOLDINGS INC. | 2.4% | 3.1% | 2.4% |
|
TJX COMPANIES INC | 2.2% | 2.2% | 2.2% |
|
STARBUCKS CORP | 1.8% | 3.0% | 1.8% |
VCR Overweight Relative to MILN
|
AMAZON.COM INC | 19.0% |
|
TESLA MOTORS INC | 15.0% |
|
MCDONALD'S CORP | 2.8% |
|
HOME DEPOT INC | 2.2% |
 |
MERCADOLIBRE INC | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
|
ROSS STORES INC | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
VCR Underweight Relative to MILN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
|
APPLE INC | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
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% |
|
META PLATFORMS INC | -2.8% |
|
AIRBNB, INC. CLASS A | -2.7% |