Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
18.5%
% of IEDI's 205 holdings also in MILN
47.4%
% of MILN's 78 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus MILN)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 3.8% | 3.3% | 3.3% |
|
COSTCO WHOLESALE CORP | 9.2% | 3.2% | 3.2% |
|
LOWE'S COS INC | 3.7% | 3.0% | 3.0% |
|
HOME DEPOT INC | 10.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 11.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to MILN
|
AMAZON.COM INC | 8.3% |
|
HOME DEPOT INC | 7.1% |
|
COSTCO WHOLESALE CORP | 5.9% |
|
WAL-MART STORES INC | 5.6% |
|
TJX COMPANIES INC | 3.5% |
|
O'REILLY AUTOMOTIVE INC | 2.4% |
|
TARGET CORP | 2.4% |
|
ROSS STORES INC | 2.0% |
|
AUTOZONE INC | 1.6% |
|
MCDONALD'S CORP | 1.3% |
IEDI Underweight Relative to MILN
|
ALPHABET INC. CLASS A | -3.2% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
INTUIT INC | -3.0% |
|
FISERV, INC. | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
NETFLIX INC | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
APPLE INC | -2.7% |
|
BLOCK INC. | -2.3% |