Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

31
Number of overlapping holdings
18.0%
% of IEDI's 178 holdings also in MILN
40.3%
% of MILN's 77 holdings also in IEDI
Overlap by Weight
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 | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 8.7% | 3.2% | 3.2% | |
AMAZON.COM INC | 9.5% | 3.0% | 3.0% | |
HOME DEPOT INC | 11.9% | 2.9% | 2.9% | |
LOWE'S COS INC | 4.0% | 2.7% | 2.7% | |
CHIPOTLE MEXICAN GRILL-CL A | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to MILN
HOME DEPOT INC | 9.1% | |
WAL-MART STORES INC | 8.4% | |
AMAZON.COM INC | 6.4% | |
COSTCO WHOLESALE CORP | 5.5% | |
TJX COMPANIES INC | 4.6% | |
O'REILLY AUTOMOTIVE INC | 2.1% | |
ROSS STORES INC | 1.9% | |
MCDONALD'S CORP | 1.8% | |
TARGET CORP | 1.6% | |
LOWE'S COS INC | 1.3% |
IEDI Underweight Relative to MILN
SPOTIFY TECHNOLOGY SA | -4.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% | |
FISERV, INC. | -3.4% | |
APPLE INC | -3.3% | |
BOOKING HOLDINGS INC. | -3.1% | |
ALPHABET INC. CLASS A | -3.1% | |
NETFLIX INC | -3.0% | |
LULULEMON ATHLETICA INC | -2.9% | |
PAYPAL HOLDINGS INC | -2.9% | |
DOORDASH, INC. CLASS A | -2.5% |