Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.4%
% of LGRO's 47 holdings also in MILN
14.3%
% of MILN's 77 holdings also in LGRO
Overlap by Weight
Sector Drift (LGRO minus MILN)
Overlapping Holdings
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| Company | Weight in LGRO |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 3.3% | 3.3% |
|
PAYPAL HOLDINGS INC | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.8% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 3.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 5.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
LGRO Overweight Relative to MILN
|
MICROSOFT CORP | 5.3% |
|
TWILIO, INC. CLASS A | 3.9% |
|
APPLE INC | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
BLACKROCK INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
DOCUSIGN, INC. | 2.7% |
|
RH | 2.7% |
LGRO Underweight Relative to MILN
|
SPOTIFY TECHNOLOGY SA | -4.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
FISERV, INC. | -3.4% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
STARBUCKS CORP | -3.0% |
 |
LULULEMON ATHLETICA INC | -2.9% |
|
BLOCK INC. | -2.7% |
|
LOWE'S COS INC | -2.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.4% |