Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
20.2%
% of IYC's 176 holdings also in MILN
42.3%
% of MILN's 78 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus MILN)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.8% | 3.2% | 3.2% |
|
HOME DEPOT INC | 4.6% | 3.0% | 3.0% |
|
AMAZON.COM INC | 15.5% | 3.0% | 3.0% |
|
NETFLIX INC | 4.3% | 2.9% | 2.9% |
|
WALT DISNEY CO/THE | 3.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to MILN
|
AMAZON.COM INC | 12.5% |
|
TESLA MOTORS INC | 6.5% |
|
WAL-MART STORES INC | 4.0% |
|
MCDONALD'S CORP | 3.6% |
|
TJX COMPANIES INC | 2.0% |
|
HOME DEPOT INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TARGET CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
IYC Underweight Relative to MILN
|
ALPHABET INC. CLASS A | -3.2% |
|
APPLE INC | -3.2% |
|
INTUIT INC | -3.0% |
|
FISERV, INC. | -3.0% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
META PLATFORMS INC | -2.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
BLOCK INC. | -2.7% |
|
DOORDASH, INC. CLASS A | -2.5% |
 |
LULULEMON ATHLETICA INC | -2.3% |