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
23
Number of overlapping holdings
32.4%
% of IBUY's 71 holdings also in MILN
29.5%
% of MILN's 80 holdings also in IBUY
Overlap by Weight
Sector Drift (IBUY 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 IBUY |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.0% | 2.8% | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 2.9% | 2.8% |
|
NETFLIX INC | 2.4% | 2.8% | 2.4% |
|
AIRBNB, INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
AMAZON.COM INC | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to MILN
|
CARVANA CO. CLASS A | 4.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.2% |
|
TRIPADVISOR INC | 2.9% |
|
OVERSTOCK.COM INC | 2.7% |
|
REVOLVE GROUP, INC CLASS A | 2.6% |
 |
COUPANG, INC. CLASS A | 2.5% |
|
COPART INC | 2.2% |
|
1-800-FLOWERS.COM INC-CL A | 2.1% |
|
IAC/INTERACTIVECORP. | 2.0% |
IBUY Underweight Relative to MILN
|
STARBUCKS CORP | -3.2% |
|
LOWE'S COS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
FISERV, INC. | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
INTUIT INC | -3.0% |
|
WALT DISNEY CO/THE | -3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.0% |
|
META PLATFORMS INC | -2.9% |
|
NIKE INC -CL B | -2.8% |