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

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
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 | |
---|---|---|---|---|
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% |