Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MILN
81
HOLDINGS
11%
ALSO IN BJK
BJK
38
HOLDINGS
28%
ALSO IN MILN
SECTOR DRIFT (MILN minus BJK)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 3.1% | 4.7% | 3.1% |
|
DOORDASH, INC. CLASS A | 3.1% | 4.4% | 3.1% |
|
EBAY INC | 3.0% | 4.1% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 7.9% | 3.0% |
|
PAYPAL HOLDINGS INC | 2.3% | 2.1% | 2.1% |
MILN Overweight Relative to BJK
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
CARVANA CO. CLASS A | 3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
WALT DISNEY CO/THE | 3.0% |
|
STARBUCKS CORP | 3.0% |
|
NIKE INC -CL B | 3.0% |
|
TJX COMPANIES INC | 2.9% |
MILN Underweight Relative to BJK
|
NETEASE.COM INC-ADR | -8.7% |
|
SCHWAB (CHARLES) CORP | -7.8% |
|
ELECTRONIC ARTS INC | -7.6% |
 |
SHOPIFY, INC. CLASS A | -7.1% |
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.8% |
|
ROBLOX CORP. CLASS A | -4.8% |
|
CME GROUP INC | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
DRAFTKINGS INC CLASS A | -3.0% |