Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
37%
ALSO IN IYC
IYC
165
HOLDINGS
19%
ALSO IN MILN
SECTOR DRIFT (MILN minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 13.2% | 3.2% |
|
WALT DISNEY CO/THE | 3.3% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 3.1% | 2.7% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 3.2% | 2.7% | 2.7% |
|
NETFLIX INC | 2.7% | 3.6% | 2.7% |
MILN Overweight Relative to IYC
|
ALPHABET INC. CLASS A | 5.2% |
|
APPLE INC | 3.9% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
INTUIT INC | 3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.9% |
|
CARVANA CO. CLASS A | 2.8% |
|
PAYPAL HOLDINGS INC | 2.6% |
|
BLOCK INC. | 2.2% |
|
AIRBNB, INC. CLASS A | 2.1% |
MILN Underweight Relative to IYC
|
AMAZON.COM INC | -10.0% |
|
TESLA MOTORS INC | -9.2% |
|
WAL-MART STORES INC | -4.8% |
|
MCDONALD'S CORP | -3.5% |
|
TJX COMPANIES INC | -2.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
HOME DEPOT INC | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.1% |