Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
33%
ALSO IN IBUY
IBUY
77
HOLDINGS
34%
ALSO IN MILN
SECTOR DRIFT (MILN minus IBUY)
OVERLAPPING HOLDINGS

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Company Weight
in MILN
Weight
in IBUY
Overlap
CARVANA CO. CLASS A 3.3% 3.0% 3.0%
BOOKING HOLDINGS INC. 3.1% 2.5% 2.5%
AIRBNB, INC. CLASS A 2.9% 2.4% 2.4%
EBAY INC 2.4% 2.4% 2.4%
UBER TECHNOLOGIES, INC. 3.4% 2.3% 2.3%
MILN Overweight Relative to IBUY
ALPHABET INC. CLASS A 5.4%
APPLE INC 3.3%
META PLATFORMS INC 3.2%
WALT DISNEY CO/THE 3.2%
INTUIT INC 3.0%
LOWE'S COS INC 2.9%
NETFLIX INC 2.8%
STARBUCKS CORP 2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.5%
COSTCO WHOLESALE CORP 2.4%
MILN Underweight Relative to IBUY
FIGS, INC. CLASS A -3.6%
LIQUIDITY SERVICES INC -3.0%
UPWORK, INC. -2.9%
REVOLVE GROUP, INC CLASS A -2.8%
CHEWY, INC. CLASS A -2.4%
MSC INDUSTRIAL DIRECT CO-A -2.3%
AFFIRM HOLDINGS, INC. CLASS A -2.2%
COPART INC -2.2%
CAROLINA TRUST BANCSHARES, INC. -2.1%
LYFT INC CLASS A -2.1%
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