Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
20.2%
% of IYC's 176 holdings also in MILN
42.3%
% of MILN's 80 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 | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 4.2% | 3.1% | 3.1% | |
HOME DEPOT INC | 4.2% | 3.0% | 3.0% | |
WALT DISNEY CO/THE | 3.9% | 3.0% | 3.0% | |
AMAZON.COM INC | 15.9% | 2.9% | 2.9% | |
NETFLIX INC | 3.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to MILN
AMAZON.COM INC | 13.0% | |
TESLA MOTORS INC | 6.6% | |
WAL-MART STORES INC | 4.1% | |
MCDONALD'S CORP | 3.7% | |
TJX COMPANIES INC | 2.0% | |
TARGET CORP | 1.5% | |
O'REILLY AUTOMOTIVE INC | 1.2% | |
HOME DEPOT INC | 1.2% | |
COSTCO WHOLESALE CORP | 1.1% | |
NETFLIX INC | 1.1% |
IYC Underweight Relative to MILN
FISERV, INC. | -3.1% | |
ALPHABET INC. CLASS A | -3.0% | |
INTUIT INC | -3.0% | |
PAYPAL HOLDINGS, INC. | -3.0% | |
APPLE INC | -3.0% | |
META PLATFORMS INC | -2.9% | |
DOORDASH, INC. CLASS A | -2.8% | |
BLOCK INC. | -2.8% | |
LULULEMON ATHLETICA INC | -2.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |