Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
29%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
22%
ALSO IN MILN
MILN
81
HOLDINGS
48%
ALSO IN IEDI
SECTOR DRIFT (IEDI 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 IEDI |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
| AMAZON.COM INC | 9.0% | 3.4% | 3.4% | |
| COSTCO WHOLESALE CORP | 8.6% | 3.1% | 3.1% | |
| TJX COMPANIES INC | 6.5% | 2.7% | 2.7% | |
| LOWE'S COS INC | 5.2% | 2.6% | 2.6% | |
| HOME DEPOT INC | 9.4% | 2.6% | 2.6% | |
IEDI Overweight Relative to MILN
| WAL-MART STORES INC | 11.5% | |
| HOME DEPOT INC | 6.8% | |
| AMAZON.COM INC | 5.6% | |
| COSTCO WHOLESALE CORP | 5.6% | |
| TJX COMPANIES INC | 3.8% | |
| ROSS STORES INC | 3.5% | |
| O'REILLY AUTOMOTIVE INC | 3.2% | |
| LOWE'S COS INC | 2.5% | |
| HILTON WORLDWIDE HOLDINGS, INC. | 1.7% | |
| MARRIOTT INTERNATIONAL-CL A | 1.6% |
IEDI Underweight Relative to MILN
| ALPHABET INC. CLASS A | -3.8% | |
| APPLE INC | -3.5% | |
| SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% | |
| META PLATFORMS INC | -2.8% | |
| SPOTIFY TECHNOLOGY SA | -2.7% | |
| EBAY INC | -2.7% | |
| BOOKING HOLDINGS INC. | -2.6% | |
| AIRBNB, INC. CLASS A | -2.6% | |
| WALT DISNEY CO/THE | -2.5% | |
| INTUIT INC | -2.5% |