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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
LGRO
48
HOLDINGS
25%
ALSO IN MILN
MILN
81
HOLDINGS
15%
ALSO IN LGRO
SECTOR DRIFT (LGRO 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 LGRO
Weight
in MILN
Overlap
ALPHABET INC. CLASS A 6.5% 3.7% 3.7%
AMAZON.COM INC 5.4% 3.4% 3.4%
APPLE INC 7.0% 3.3% 3.3%
UBER TECHNOLOGIES, INC. 2.6% 3.1% 2.6%
META PLATFORMS INC 2.5% 2.8% 2.5%
LGRO Overweight Relative to MILN
MICROSOFT CORP 6.6%
NVIDIA CORP 4.6%
APPLE INC 3.7%
UNITEDHEALTH GROUP INC 3.6%
TWILIO, INC. CLASS A 3.5%
MONOLITHIC POWER SYSTEMS INC 3.0%
ALPHABET INC. CLASS A 2.8%
BROADCOM INC. 2.4%
RH 2.2%
MICRON TECHNOLOGY INC 2.2%
LGRO Underweight Relative to MILN
CARVANA CO. CLASS A -3.5%
INTUIT INC -3.2%
AIRBNB, INC. CLASS A -3.2%
STARBUCKS CORP -3.2%
DOORDASH, INC. CLASS A -3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
NIKE INC -CL B -2.9%
COSTCO WHOLESALE CORP -2.9%
EBAY INC -2.9%
CHIPOTLE MEXICAN GRILL-CL A -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY