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
OVERLAP
28%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
22%
ALSO IN MILN
MILN
81
HOLDINGS
49%
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 | 8.7% | 3.1% | 3.1% |
|
HOME DEPOT INC | 9.9% | 2.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 7.7% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 6.4% | 2.5% | 2.5% |
|
LOWE'S COS INC | 4.8% | 2.4% | 2.4% |
IEDI Overweight Relative to MILN
|
WAL-MART STORES INC | 9.4% |
|
HOME DEPOT INC | 7.2% |
|
AMAZON.COM INC | 5.6% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
TJX COMPANIES INC | 3.9% |
|
ROSS STORES INC | 3.8% |
|
O'REILLY AUTOMOTIVE INC | 3.0% |
|
LOWE'S COS INC | 2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.6% |
|
MARRIOTT INTERNATIONAL-CL A | 1.5% |
IEDI Underweight Relative to MILN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.9% |
|
AIRBNB, INC. CLASS A | -3.3% |
|
BOOKING HOLDINGS INC. | -3.3% |
|
APPLE INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
EQUITY RESIDENTIAL | -2.8% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
DOORDASH, INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -2.4% |