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
27%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
21%
ALSO IN MILN
MILN
79
HOLDINGS
46%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus MILN)
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 IEDI |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 5.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 6.6% | 3.2% | 3.2% |
|
HOME DEPOT INC | 10.6% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 8.0% | 2.9% | 2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.8% | 2.2% | 1.8% |
IEDI Overweight Relative to MILN
|
WAL-MART STORES INC | 10.9% |
|
HOME DEPOT INC | 7.6% |
|
TJX COMPANIES INC | 6.2% |
|
COSTCO WHOLESALE CORP | 5.2% |
|
AMAZON.COM INC | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 3.0% |
|
ROSS STORES INC | 2.8% |
|
LOWE'S COS INC | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
IEDI Underweight Relative to MILN
|
ALPHABET INC. CLASS A | -5.8% |
|
APPLE INC | -4.2% |
|
META PLATFORMS INC | -3.2% |
|
WALT DISNEY CO/THE | -2.9% |
|
BOOKING HOLDINGS INC. | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
NETFLIX INC | -2.3% |
|
EBAY INC | -2.3% |
|
NIKE INC -CL B | -2.3% |