Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
18.5%
% of IEDI's 205 holdings also in MILN
47.4%
% of MILN's 80 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus MILN)
Overlapping Holdings
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Company | Weight in IEDI |
Weight in MILN |
Overlap | |
---|---|---|---|---|
LOWE'S COS INC | 3.8% | 3.1% | 3.1% | |
COSTCO WHOLESALE CORP | 8.6% | 3.1% | 3.1% | |
HOME DEPOT INC | 10.2% | 3.0% | 3.0% | |
CHIPOTLE MEXICAN GRILL-CL A | 3.5% | 3.0% | 3.0% | |
AMAZON.COM INC | 11.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to MILN
AMAZON.COM INC | 8.0% | |
HOME DEPOT INC | 7.2% | |
WAL-MART STORES INC | 5.7% | |
COSTCO WHOLESALE CORP | 5.5% | |
TJX COMPANIES INC | 3.4% | |
O'REILLY AUTOMOTIVE INC | 2.7% | |
TARGET CORP | 2.5% | |
ROSS STORES INC | 2.1% | |
AUTOZONE INC | 1.7% | |
MCDONALD'S CORP | 1.3% |
IEDI Underweight Relative to MILN
FISERV, INC. | -3.1% | |
ALPHABET INC. CLASS A | -3.0% | |
INTUIT INC | -3.0% | |
BOOKING HOLDINGS INC. | -3.0% | |
PAYPAL HOLDINGS, INC. | -2.9% | |
SPOTIFY TECHNOLOGY SA | -2.9% | |
NETFLIX INC | -2.7% | |
WALT DISNEY CO/THE | -2.5% | |
APPLE INC | -2.5% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |