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
8
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
10%
ALSO IN PEZ
PEZ
38
HOLDINGS
21%
ALSO IN MILN
SECTOR DRIFT (MILN minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 3.6% | 4.3% | 3.6% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
DOORDASH, INC. CLASS A | 2.9% | 3.9% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.6% | 2.6% |
|
EXPEDIA GROUP INC | 1.9% | 2.1% | 1.9% |
MILN Overweight Relative to PEZ
|
ALPHABET INC. CLASS A | 5.8% |
|
APPLE INC | 4.2% |
|
WALT DISNEY CO/THE | 3.5% |
|
LOWE'S COS INC | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
STARBUCKS CORP | 3.2% |
|
NIKE INC -CL B | 3.1% |
|
AIRBNB, INC. CLASS A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
HOME DEPOT INC | 3.0% |
MILN Underweight Relative to PEZ
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.0% |
|
TAPESTRY, INC. | -3.9% |
|
ECHOSTAR CORP-A | -3.7% |
|
RALPH LAUREN CORP | -3.5% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
TESLA MOTORS INC | -2.6% |
|
FIVE BELOW | -2.6% |