Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
28%
ALSO IN MILN
MILN
81
HOLDINGS
20%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in ISHP |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 3.8% | 3.4% |
|
EBAY INC | 2.1% | 3.2% | 2.1% |
|
AMAZON.COM INC | 1.9% | 3.4% | 1.9% |
|
CARVANA CO. CLASS A | 1.8% | 3.1% | 1.8% |
|
AIRBNB, INC. CLASS A | 1.6% | 3.1% | 1.6% |
ISHP Overweight Relative to MILN
|
FEDEX CORP | 2.6% |
 |
BAIDU INC - SPON ADR | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
PROLOGIS INC | 2.1% |
 |
DEUTSCHE POST AG-REG | 2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.9% |
|
REDDIT INC-CL A | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
JD HEALTH INTERNATIONAL, INC. | 1.7% |
ISHP Underweight Relative to MILN
|
APPLE INC | -3.5% |
|
STARBUCKS CORP | -3.3% |
|
INTUIT INC | -3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
WALT DISNEY CO/THE | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
NIKE INC -CL B | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
TJX COMPANIES INC | -2.7% |