Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BUYZ
73
HOLDINGS
27%
ALSO IN MILN
MILN
80
HOLDINGS
23%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in MILN
Overlap
DOORDASH, INC. CLASS A 9.5% 3.8% 3.8%
META PLATFORMS INC 4.9% 3.3% 3.3%
NETFLIX INC 4.5% 3.3% 3.3%
AMAZON.COM INC 10.2% 3.0% 3.0%
BOOKING HOLDINGS INC. 4.6% 2.9% 2.9%
BUYZ Overweight Relative to MILN
SHOPIFY, INC. CLASS A 10.4%
AMAZON.COM INC 7.3%
DOORDASH, INC. CLASS A 5.7%
MERCADOLIBRE INC 5.2%
APPLOVIN CORP. CLASS A 3.0%
MASTERCARD INCORPORATED CLASS A 2.4%
VISA INC. CLASS A 2.3%
MAKEMYTRIP LTD 2.3%
DESCARTES SYSTEMS GRP/THE 2.1%
AFFIRM HOLDINGS, INC. CLASS A 2.1%
BUYZ Underweight Relative to MILN
APPLE INC -3.5%
WALT DISNEY CO/THE -3.2%
NIKE INC -CL B -3.0%
INTUIT INC -2.9%
HOME DEPOT INC -2.8%
LOWE'S COS INC -2.7%
STARBUCKS CORP -2.5%
PAYPAL HOLDINGS INC -2.4%
CHIPOTLE MEXICAN GRILL-CL A -2.2%
BLOCK INC. -2.1%
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