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   
OVERLAP
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
31%
ALSO IN MILN
MILN
80
HOLDINGS
21%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in MILN
Overlap
META PLATFORMS INC 5.0% 3.4% 3.4%
AMAZON.COM INC 11.2% 3.3% 3.3%
DOORDASH, INC. CLASS A 3.3% 3.8% 3.3%
ALPHABET INC. CLASS A 3.8% 3.3% 3.3%
EBAY INC 3.0% 3.0% 3.0%
BUYZ Overweight Relative to MILN
SHOPIFY, INC. CLASS A 11.0%
AMAZON.COM INC 7.9%
MERCADOLIBRE INC 3.3%
MASTERCARD INCORPORATED CLASS A 3.2%
WAL-MART STORES INC 2.9%
AFFIRM HOLDINGS, INC. CLASS A 2.8%
VISA INC. CLASS A 2.5%
PROLOGIS INC 2.4%
GIGACLOUD TECHNOLOGY, INC. CLASS A 2.2%
LIQUIDITY SERVICES INC 2.1%
BUYZ Underweight Relative to MILN
APPLE INC -3.8%
WALT DISNEY CO/THE -3.2%
PAYPAL HOLDINGS INC -3.0%
EQUITY RESIDENTIAL -2.8%
STARBUCKS CORP -2.8%
CHIPOTLE MEXICAN GRILL-CL A -2.7%
HOME DEPOT INC -2.5%
BLOCK INC. -2.5%
INTUIT INC -2.5%
TJX COMPANIES INC -2.5%
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