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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LOGO
41
HOLDINGS
27%
ALSO IN MILN
MILN
79
HOLDINGS
14%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 5.4% | 4.4% |
|
APPLE INC | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.4% | 3.3% | 3.3% |
|
INTUIT INC | 3.0% | 3.0% | 3.0% |
|
NETFLIX INC | 3.9% | 2.8% | 2.8% |
LOGO Overweight Relative to MILN
|
MICROSOFT CORP | 3.6% |
|
SERVICENOW INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
 |
MERCADOLIBRE INC | 3.1% |
|
WAL-MART STORES INC | 3.1% |
 |
CIE FINANCIERE RICH-UNSP ADR | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.4% |
LOGO Underweight Relative to MILN
|
DOORDASH, INC. CLASS A | -3.3% |
|
CARVANA CO. CLASS A | -3.3% |
|
WALT DISNEY CO/THE | -3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
NIKE INC -CL B | -3.0% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
LOWE'S COS INC | -2.9% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
HOME DEPOT INC | -2.6% |
|
EBAY INC | -2.4% |