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
24
Number of overlapping holdings
32.0%
% of IBUY's 75 holdings also in MILN
30.0%
% 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% | 3.1% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% | 3.2% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.6% | 3.1% | 2.6% |
|
AMAZON.COM INC | 2.4% | 2.8% | 2.4% |
|
AIRBNB, INC. CLASS A | 2.3% | 3.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to MILN
|
CHEWY, INC. CLASS A | 3.4% |
|
COPART INC | 3.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.9% |
|
BIGCOMMERCE HOLDINGS INC | 2.5% |
|
UPWORK, INC. | 2.5% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.4% |
|
ETSY, INC. | 2.0% |
|
LYFT INC CLASS A | 1.9% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.8% |
IBUY Underweight Relative to MILN
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
INTUIT INC | -3.0% |
|
FISERV, INC. | -3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
LOWE'S COS INC | -2.9% |
|
WALT DISNEY CO/THE | -2.9% |
|
STARBUCKS CORP | -2.9% |
|
META PLATFORMS INC | -2.7% |