Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IYC
174
HOLDINGS
20%
ALSO IN MILN
MILN
80
HOLDINGS
41%
ALSO IN IYC
SECTOR DRIFT (IYC minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in IYC
Weight
in MILN
Overlap
NETFLIX INC 4.8% 3.6% 3.6%
WALT DISNEY CO/THE 3.6% 3.5% 3.5%
AMAZON.COM INC 15.7% 3.1% 3.1%
BOOKING HOLDINGS INC. 3.0% 3.2% 3.0%
UBER TECHNOLOGIES, INC. 3.0% 3.3% 3.0%
IYC Overweight Relative to MILN
AMAZON.COM INC 12.6%
TESLA MOTORS INC 7.9%
WAL-MART STORES INC 4.0%
MCDONALD'S CORP 3.1%
TJX COMPANIES INC 2.3%
COSTCO WHOLESALE CORP 1.4%
O'REILLY AUTOMOTIVE INC 1.2%
HOME DEPOT INC 1.2%
NETFLIX INC 1.2%
ROYAL CARIBBEAN CRUISES LTD 1.2%
IYC Underweight Relative to MILN
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
DOORDASH, INC. CLASS A -3.4%
META PLATFORMS INC -3.4%
INTUIT INC -3.4%
PAYPAL HOLDINGS INC -3.0%
ALPHABET INC. CLASS A -2.9%
APPLE INC -2.7%
BLOCK INC. -2.2%
FISERV, INC. -2.1%
AIRBNB, INC. CLASS A -2.1%
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