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

32
Number of overlapping holdings
19.6%
% of IYC's 176 holdings also in MILN
41.6%
% of MILN's 77 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus MILN)
Overlapping Holdings
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Company | Weight in IYC |
Weight in MILN |
Overlap | |
---|---|---|---|---|
NETFLIX INC | 4.6% | 3.8% | 3.8% | |
COSTCO WHOLESALE CORP | 4.5% | 3.2% | 3.2% | |
AMAZON.COM INC | 14.4% | 3.0% | 3.0% | |
HOME DEPOT INC | 4.3% | 2.9% | 2.9% | |
BOOKING HOLDINGS INC. | 2.5% | 3.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to MILN
AMAZON.COM INC | 11.4% | |
TESLA MOTORS INC | 8.3% | |
WAL-MART STORES INC | 4.6% | |
MCDONALD'S CORP | 3.3% | |
TJX COMPANIES INC | 2.3% | |
HOME DEPOT INC | 1.5% | |
COSTCO WHOLESALE CORP | 1.2% | |
O'REILLY AUTOMOTIVE INC | 1.2% | |
MARRIOTT INTERNATIONAL-CL A | 1.1% | |
TARGET CORP | 1.0% |
IYC Underweight Relative to MILN
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% | |
FISERV, INC. | -3.4% | |
APPLE INC | -3.3% | |
PAYPAL HOLDINGS INC | -3.2% | |
DOORDASH, INC. CLASS A | -3.2% | |
META PLATFORMS INC | -3.2% | |
ALPHABET INC. CLASS A | -3.1% | |
SPOTIFY TECHNOLOGY SA | -3.1% | |
BLOCK INC. | -2.7% | |
INTUIT INC | -2.3% |