Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
18%
ALSO IN MFVL
MFVL
99
HOLDINGS
14%
ALSO IN MILN
SECTOR DRIFT (MILN minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 3.4% | 4.3% | 3.4% |
|
NIKE INC -CL B | 2.8% | 3.8% | 2.8% |
|
AIRBNB, INC. CLASS A | 3.3% | 2.3% | 2.3% |
|
EBAY INC | 3.0% | 2.3% | 2.3% |
|
PAYPAL HOLDINGS INC | 2.2% | 3.0% | 2.2% |
MILN Overweight Relative to MFVL
|
ALPHABET INC. CLASS A | 5.8% |
|
APPLE INC | 4.0% |
|
STARBUCKS CORP | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
LOWE'S COS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
NETFLIX INC | 3.1% |
|
CARVANA CO. CLASS A | 2.8% |
MILN Underweight Relative to MFVL
|
CHEVRON CORP | -6.4% |
|
FEDEX CORP | -5.7% |
|
WAL-MART STORES INC | -5.5% |
|
HCA HOLDINGS INC | -5.5% |
|
T-MOBILE US, INC. | -5.4% |
|
AMGEN INC | -5.4% |
|
UNION PACIFIC CORP | -4.2% |
|
ADOBE SYSTEMS INC | -3.4% |
|
TRUIST FINANCIAL CORPORATION | -3.1% |
|
EQT CORP | -3.0% |