Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of BUYZ's 50 holdings also in MILN
17.9%
% of MILN's 80 holdings also in BUYZ
Overlap by Weight
Sector Drift (BUYZ minus MILN)
Overlapping Holdings
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Company | Weight in BUYZ |
Weight in MILN |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 5.3% | 3.1% | 3.1% | |
BOOKING HOLDINGS INC. | 3.6% | 3.0% | 3.0% | |
AMAZON.COM INC | 10.1% | 2.9% | 2.9% | |
UBER TECHNOLOGIES, INC. | 8.0% | 2.9% | 2.9% | |
DOORDASH, INC. CLASS A | 5.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to MILN
AMAZON.COM INC | 7.1% | |
SHOPIFY, INC. CLASS A | 6.5% | |
UBER TECHNOLOGIES, INC. | 5.1% | |
WW GRAINGER INC | 5.1% | |
FASTENAL CO | 4.4% | |
MERCADOLIBRE INC | 4.2% | |
COPART INC | 3.6% | |
MASTERCARD INCORPORATED CLASS A | 3.5% | |
VISA INC. CLASS A | 3.2% | |
MANHATTAN ASSOCIATES INC | 3.1% |
BUYZ Underweight Relative to MILN
NIKE INC -CL B | -3.2% | |
STARBUCKS CORP | -3.2% | |
LULULEMON ATHLETICA INC | -3.2% | |
LOWE'S COS INC | -3.1% | |
FISERV, INC. | -3.1% | |
HOME DEPOT INC | -3.0% | |
INTUIT INC | -3.0% | |
WALT DISNEY CO/THE | -3.0% | |
CHIPOTLE MEXICAN GRILL-CL A | -3.0% | |
APPLE INC | -3.0% |