Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY