Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
28%
ALSO IN MILN
MILN
80
HOLDINGS
20%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in ISHP |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 2.9% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.3% | 3.2% | 2.3% |
|
AIRBNB, INC. CLASS A | 2.2% | 3.6% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 3.2% | 2.2% |
|
EXPEDIA GROUP INC | 2.8% | 1.9% | 1.9% |
ISHP Overweight Relative to MILN
|
FEDEX CORP | 2.9% |
|
PROLOGIS INC | 2.7% |
 |
BAIDU INC - SPON ADR | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
REDDIT INC-CL A | 2.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.5% |
 |
NEXT PLC | 2.4% |
 |
ALLEGRO.EU SA | 2.3% |
|
CORPAY INC | 2.2% |
 |
TAIWAN MOBILE CO. LTD. | 2.2% |
ISHP Underweight Relative to MILN
|
APPLE INC | -3.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
WALT DISNEY CO/THE | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
STARBUCKS CORP | -2.9% |
|
EQUITY RESIDENTIAL | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.7% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
CARVANA CO. CLASS A | -2.6% |