Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
25.4%
% of ISHP's 61 holdings also in MILN
18.8%
% of MILN's 80 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus MILN)
Overlapping Holdings
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| Company | Weight in ISHP |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.0% | 3.2% | 3.2% |
|
DOORDASH, INC. CLASS A | 4.8% | 3.1% | 3.1% |
|
FISERV, INC. | 3.1% | 3.0% | 3.0% |
|
BOOKING HOLDINGS INC. | 2.9% | 3.1% | 2.9% |
|
AMAZON.COM INC | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to MILN
 |
YANDEX NV-A | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.6% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
ZILLOW GROUP, INC. CLASS C | 2.7% |
 |
REA GROUP LTD | 2.6% |
 |
NEXT PLC | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
 |
NASPERS LTD-N SHS | 2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
ISHP Underweight Relative to MILN
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.2% |
|
APPLE INC | -3.2% |
|
NETFLIX INC | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
INTUIT INC | -3.0% |
|
HOME DEPOT INC | -3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.9% |
|
NIKE INC -CL B | -2.9% |
|
LOWE'S COS INC | -2.9% |