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   
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

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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%
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