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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MILN
81
HOLDINGS
5%
ALSO IN CDIG
CDIG
23
HOLDINGS
17%
ALSO IN MILN
SECTOR DRIFT (MILN minus CDIG)
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 MILN |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 4.4% | 3.2% |
|
CARVANA CO. CLASS A | 3.1% | 7.5% | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 3.4% | 3.0% |
|
NETFLIX INC | 2.4% | 2.5% | 2.4% |
MILN Overweight Relative to CDIG
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
DOORDASH, INC. CLASS A | 3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
WALT DISNEY CO/THE | 3.0% |
|
EBAY INC | 3.0% |
|
STARBUCKS CORP | 3.0% |
|
NIKE INC -CL B | 3.0% |
MILN Underweight Relative to CDIG
|
TIDEWATER INC | -8.9% |
|
TALEN ENERGY CORP | -8.6% |
 |
MERCADOLIBRE INC | -6.5% |
|
WARRIOR MET COAL, INC. | -5.5% |
 |
ICON PLC | -5.4% |
|
CARVANA CO. CLASS A | -4.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% |
 |
LLOYDS BANKING GROUP PLC-ADR | -3.9% |
 |
SEADRILL LTD | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |