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   

15

Number of overlapping holdings

25.4%

% of ISHP's 61 holdings also in MILN

19.5%

% of MILN's 77 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
META PLATFORMS INC 3.5% 3.2% 3.2%
AMAZON.COM INC 2.9% 3.0% 2.9%
DOORDASH, INC. CLASS A 2.8% 3.2% 2.8%
ALPHABET INC. CLASS A 2.5% 3.1% 2.5%
BOOKING HOLDINGS INC. 2.3% 3.1% 2.3%

Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to MILN
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
YANDEX NV-A 2.4%
CARSALES.COM LTD 2.4%
NEXT PLC 2.3%
FIDELITY NATIONAL INFORMATION SERVIC 2.2%
AUTO TRADER GROUP PLC 2.2%
PINTEREST, INC. CLASS A 2.2%
SHOPIFY, INC. CLASS A 2.2%
REA GROUP LTD 2.2%
FEDEX CORP 2.1%
ISHP Underweight Relative to MILN
SPOTIFY TECHNOLOGY SA -4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.1%
NETFLIX INC -3.8%
APPLE INC -3.3%
COSTCO WHOLESALE CORP -3.2%
STARBUCKS CORP -3.0%
HOME DEPOT INC -2.9%
BLOCK INC. -2.7%
LOWE'S COS INC -2.7%
CHIPOTLE MEXICAN GRILL-CL A -2.4%
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