Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
21%
ALSO IN MILN
MILN
81
HOLDINGS
40%
ALSO IN IYC
SECTOR DRIFT (IYC minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 15.4% | 3.4% | 3.4% |
|
WALT DISNEY CO/THE | 3.1% | 3.2% | 3.1% |
|
COSTCO WHOLESALE CORP | 4.2% | 2.9% | 2.9% |
|
HOME DEPOT INC | 3.8% | 2.7% | 2.7% |
|
TJX COMPANIES INC | 2.8% | 2.7% | 2.7% |
IYC Overweight Relative to MILN
|
AMAZON.COM INC | 12.0% |
|
TESLA MOTORS INC | 8.8% |
|
WAL-MART STORES INC | 4.5% |
|
MCDONALD'S CORP | 3.2% |
|
NETFLIX INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% |
|
ROSS STORES INC | 1.2% |
IYC Underweight Relative to MILN
|
ALPHABET INC. CLASS A | -3.7% |
|
CARVANA CO. CLASS A | -3.3% |
|
APPLE INC | -3.3% |
|
INTUIT INC | -3.2% |
|
DOORDASH, INC. CLASS A | -3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
BLOCK INC. | -2.4% |
|
AIRBNB, INC. CLASS A | -2.2% |