Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
46%
ALSO IN IEDI
IEDI
184
HOLDINGS
20%
ALSO IN MILN
SECTOR DRIFT (MILN minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 7.6% | 3.3% |
|
LOWE'S COS INC | 2.9% | 5.5% | 2.9% |
|
HOME DEPOT INC | 2.6% | 10.2% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% | 7.5% | 2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.8% | 1.7% | 1.7% |
MILN Overweight Relative to IEDI
|
ALPHABET INC. CLASS A | 5.4% |
|
APPLE INC | 4.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
NETFLIX INC | 2.7% |
|
WALT DISNEY CO/THE | 2.6% |
|
AIRBNB, INC. CLASS A | 2.4% |
|
PAYPAL HOLDINGS INC | 2.2% |
MILN Underweight Relative to IEDI
|
WAL-MART STORES INC | -10.0% |
|
HOME DEPOT INC | -7.7% |
|
TJX COMPANIES INC | -6.3% |
|
COSTCO WHOLESALE CORP | -5.1% |
|
AMAZON.COM INC | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -3.3% |
|
ROSS STORES INC | -2.7% |
|
LOWE'S COS INC | -2.6% |
|
AUTOZONE INC | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |