Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
22.7%
% of BUZZ's 77 holdings also in MILN
21.8%
% of MILN's 78 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus MILN)
Overlapping Holdings
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Company | Weight in BUZZ |
Weight in MILN |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% | |
APPLE INC | 3.3% | 3.2% | 3.2% | |
AMAZON.COM INC | 3.1% | 3.0% | 3.0% | |
META PLATFORMS INC | 2.8% | 2.7% | 2.7% | |
PAYPAL HOLDINGS INC | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to MILN
VIACOMCBS INC. CLASS B | 3.6% | |
BOEING CO | 3.2% | |
NVIDIA CORP | 3.1% | |
TESLA MOTORS INC | 3.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | |
MICRON TECHNOLOGY INC | 2.8% | |
ADVANCED MICRO DEVICES | 2.8% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.7% | |
SUPER MICRO COMPUTER, INC. | 2.6% | |
COINBASE GLOBAL, INC. CLASS A | 2.4% |
BUZZ Underweight Relative to MILN
COSTCO WHOLESALE CORP | -3.2% | |
BOOKING HOLDINGS INC. | -3.2% | |
INTUIT INC | -3.0% | |
FISERV, INC. | -3.0% | |
LOWE'S COS INC | -3.0% | |
SPOTIFY TECHNOLOGY SA | -2.9% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% | |
AIRBNB, INC. CLASS A | -2.7% | |
CHIPOTLE MEXICAN GRILL-CL A | -2.5% | |
HOME DEPOT INC | -2.5% |