Fund Overlap

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


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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

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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%
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