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   

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%
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