Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
25%
ALSO IN MILN
MILN
80
HOLDINGS
19%
ALSO IN ISHP
SECTOR DRIFT (ISHP 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 ISHP |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
| DOORDASH, INC. CLASS A | 6.6% | 3.7% | 3.7% | |
| UBER TECHNOLOGIES, INC. | 4.7% | 3.6% | 3.6% | |
| ALPHABET INC. CLASS A | 3.6% | 4.7% | 3.6% | |
| AMAZON.COM INC | 3.7% | 3.5% | 3.5% | |
| META PLATFORMS INC | 5.6% | 3.1% | 3.1% | |
ISHP Overweight Relative to MILN
| YANDEX NV-A | 8.5% | |
| SHOPIFY, INC. CLASS A | 5.3% | |
| NEXT PLC | 3.3% | |
| TRIP.COM GROUP LTD. SPONSORED ADR | 3.3% | |
| ZILLOW GROUP, INC. CLASS C | 3.2% | |
| NASPERS LTD-N SHS | 3.1% | |
| COUPANG, INC. CLASS A | 3.1% | |
| MERCADOLIBRE INC | 3.0% | |
| PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% | |
| DOORDASH, INC. CLASS A | 2.9% |
ISHP Underweight Relative to MILN
| APPLE INC | -3.8% | |
| SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% | |
| WALT DISNEY CO/THE | -3.3% | |
| NETFLIX INC | -3.1% | |
| SPOTIFY TECHNOLOGY SA | -3.1% | |
| INTUIT INC | -3.0% | |
| NIKE INC -CL B | -2.9% | |
| HOME DEPOT INC | -2.7% | |
| LOWE'S COS INC | -2.7% | |
| BLOCK INC. | -2.6% |