Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IEDI
184
HOLDINGS
20%
ALSO IN MILN
MILN
79
HOLDINGS
45%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.3% | 3.1% | 3.1% |
|
LOWE'S COS INC | 5.8% | 2.8% | 2.8% |
|
HOME DEPOT INC | 11.9% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 7.9% | 2.4% | 2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.8% | 2.1% | 1.8% |
IEDI Overweight Relative to MILN
|
HOME DEPOT INC | 9.1% |
|
WAL-MART STORES INC | 8.8% |
|
TJX COMPANIES INC | 5.6% |
|
COSTCO WHOLESALE CORP | 5.5% |
|
AMAZON.COM INC | 4.2% |
|
O'REILLY AUTOMOTIVE INC | 3.5% |
|
LOWE'S COS INC | 3.0% |
|
ROSS STORES INC | 2.2% |
|
AUTOZONE INC | 1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
IEDI Underweight Relative to MILN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
ALPHABET INC. CLASS A | -3.4% |
|
META PLATFORMS INC | -3.1% |
|
APPLE INC | -3.1% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
NETFLIX INC | -3.0% |
|
WALT DISNEY CO/THE | -2.7% |
|
AIRBNB, INC. CLASS A | -2.4% |
|
PAYPAL HOLDINGS INC | -2.4% |