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

OVERLAP
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYC
170
HOLDINGS
19%
ALSO IN MILN
MILN
80
HOLDINGS
38%
ALSO IN IYC
SECTOR DRIFT (IYC minus MILN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYC |
Weight in MILN |
Overlap | |
---|---|---|---|---|
WALT DISNEY CO/THE | 3.4% | 3.4% | 3.4% | |
NETFLIX INC | 4.4% | 3.4% | 3.4% | |
AMAZON.COM INC | 14.9% | 3.1% | 3.1% | |
UBER TECHNOLOGIES, INC. | 3.0% | 3.4% | 3.0% | |
BOOKING HOLDINGS INC. | 2.9% | 3.2% | 2.9% |
IYC Overweight Relative to MILN
AMAZON.COM INC | 11.8% | |
TESLA MOTORS INC | 7.2% | |
WAL-MART STORES INC | 4.0% | |
MCDONALD'S CORP | 3.4% | |
TJX COMPANIES INC | 2.2% | |
COSTCO WHOLESALE CORP | 1.5% | |
HOME DEPOT INC | 1.5% | |
ROYAL CARIBBEAN CRUISES LTD | 1.4% | |
O'REILLY AUTOMOTIVE INC | 1.2% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
IYC Underweight Relative to MILN
DOORDASH, INC. CLASS A | -3.4% | |
META PLATFORMS INC | -3.3% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% | |
INTUIT INC | -3.2% | |
ALPHABET INC. CLASS A | -2.9% | |
PAYPAL HOLDINGS INC | -2.9% | |
APPLE INC | -2.9% | |
BLOCK INC. | -2.2% | |
AIRBNB, INC. CLASS A | -2.1% | |
CARVANA CO. CLASS A | -2.0% |