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
28%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
MILN
81
HOLDINGS
48%
ALSO IN IEDI
IEDI
183
HOLDINGS
22%
ALSO IN MILN
SECTOR DRIFT (MILN minus IEDI)
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 IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 8.3% | 3.2% |
|
TJX COMPANIES INC | 2.9% | 6.8% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% | 8.3% | 2.9% |
|
HOME DEPOT INC | 2.8% | 9.2% | 2.8% |
|
LOWE'S COS INC | 2.6% | 4.8% | 2.6% |
MILN Overweight Relative to IEDI
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
AIRBNB, INC. CLASS A | 2.7% |
|
EBAY INC | 2.5% |
|
WALT DISNEY CO/THE | 2.5% |
|
NIKE INC -CL B | 2.3% |
MILN Underweight Relative to IEDI
|
WAL-MART STORES INC | -10.6% |
|
HOME DEPOT INC | -6.4% |
|
COSTCO WHOLESALE CORP | -5.5% |
|
AMAZON.COM INC | -5.1% |
|
TJX COMPANIES INC | -3.9% |
|
ROSS STORES INC | -3.6% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
LOWE'S COS INC | -2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |