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   

12

Number of overlapping holdings

26.7%

% of LGRO's 45 holdings also in MILN

15.0%

% of MILN's 80 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
UBER TECHNOLOGIES, INC. 3.3% 3.2% 3.2%
APPLE INC 7.1% 3.2% 3.2%
BOOKING HOLDINGS INC. 3.0% 3.1% 3.0%
ALPHABET INC. CLASS A 5.6% 2.9% 2.9%
AMAZON.COM INC 5.4% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
LGRO Overweight Relative to MILN
MICROSOFT CORP 5.8%
NVIDIA CORP 4.1%
APPLE INC 3.9%
SNOWFLAKE, INC. CLASS A 3.6%
BLACKROCK INC 3.3%
RH 3.3%
LAM RESEARCH CORP 2.8%
ALPHABET INC. CLASS A 2.7%
AMAZON.COM INC 2.5%
DOCUSIGN, INC. 2.5%
LGRO Underweight Relative to MILN
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
SPOTIFY TECHNOLOGY SA -3.1%
DOORDASH, INC. CLASS A -3.1%
COSTCO WHOLESALE CORP -3.1%
INTUIT INC -3.0%
FISERV, INC. -3.0%
AIRBNB, INC. CLASS A -3.0%
CHIPOTLE MEXICAN GRILL-CL A -2.9%
NIKE INC -CL B -2.9%
LOWE'S COS INC -2.9%
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