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
22
Number of overlapping holdings
14.3%
% of FBCG's 190 holdings also in MILN
28.2%
% of MILN's 80 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus MILN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBCG |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 3.0% | 3.0% |
|
APPLE INC | 7.9% | 3.0% | 3.0% |
|
AMAZON.COM INC | 9.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 6.2% | 2.9% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to MILN
|
NVIDIA CORP | 14.3% |
|
MICROSOFT CORP | 9.8% |
|
AMAZON.COM INC | 6.4% |
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 3.3% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
FBCG Underweight Relative to MILN
|
FISERV, INC. | -3.1% |
|
HOME DEPOT INC | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
WALT DISNEY CO/THE | -3.0% |
|
PAYPAL HOLDINGS, INC. | -3.0% |
|
STARBUCKS CORP | -3.0% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.8% |