Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
31%
ALSO IN MILN
MILN
81
HOLDINGS
21%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in MILN
Overlap
DOORDASH, INC. CLASS A 3.3% 3.3% 3.3%
ALPHABET INC. CLASS A 4.2% 3.0% 3.0%
BOOKING HOLDINGS INC. 3.1% 3.0% 3.0%
AMAZON.COM INC 11.9% 2.9% 2.9%
EBAY INC 3.3% 2.9% 2.9%
BUYZ Overweight Relative to MILN
AMAZON.COM INC 9.0%
SHOPIFY, INC. CLASS A 8.3%
APPLOVIN CORP. CLASS A 5.1%
WAL-MART STORES INC 3.4%
MERCADOLIBRE INC 3.3%
MASTERCARD INCORPORATED CLASS A 3.0%
PROLOGIS INC 2.7%
VISA INC. CLASS A 2.4%
AFFIRM HOLDINGS, INC. CLASS A 2.1%
ROKU, INC. CLASS A 1.9%
BUYZ Underweight Relative to MILN
APPLE INC -3.8%
STARBUCKS CORP -3.2%
PAYPAL HOLDINGS INC -3.1%
HOME DEPOT INC -2.9%
WALT DISNEY CO/THE -2.8%
NIKE INC -CL B -2.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.8%
TJX COMPANIES INC -2.7%
CHIPOTLE MEXICAN GRILL-CL A -2.7%
BLOCK INC. -2.5%
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