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
34%

OVERLAP
BY WEIGHT
17

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

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Company Weight
in MILN
Weight
in BUYZ
Overlap
DOORDASH, INC. CLASS A 3.3% 3.3% 3.3%
ALPHABET INC. CLASS A 3.0% 4.2% 3.0%
BOOKING HOLDINGS INC. 3.0% 3.1% 3.0%
AMAZON.COM INC 2.9% 11.9% 2.9%
EBAY INC 2.9% 3.3% 2.9%
MILN Overweight Relative to BUYZ
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%
LOWE'S COS INC 2.5%
MILN Underweight Relative to BUYZ
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%
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