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   

10

Number of overlapping holdings

33.3%

% of GGRW's 29 holdings also in MILN

12.8%

% of MILN's 80 holdings also in GGRW

Overlap by Weight
Sector Drift (GGRW minus MILN)
Overlapping Holdings

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Company Weight
in GGRW
Weight
in MILN
Overlap
CHIPOTLE MEXICAN GRILL-CL A 3.8% 3.0% 3.0%
AMAZON.COM INC 7.7% 2.9% 2.9%
META PLATFORMS INC 9.1% 2.9% 2.9%
NETFLIX INC 5.1% 2.8% 2.8%
UBER TECHNOLOGIES, INC. 1.6% 2.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to MILN
NVIDIA CORP 6.7%
META PLATFORMS INC 6.2%
ELI LILLY & CO 5.2%
AMAZON.COM INC 4.8%
SERVICENOW INC 4.8%
MICROSOFT CORP 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4%
INTUITIVE SURGICAL INC 4.3%
PALO ALTO NETWORKS INC 4.1%
MASTERCARD INCORPORATED CLASS A 4.0%
GGRW 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%
ALPHABET INC. CLASS A -3.0%
HOME DEPOT INC -3.0%
WALT DISNEY CO/THE -3.0%
PAYPAL HOLDINGS, INC. -3.0%
APPLE INC -3.0%
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