Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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