Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
LGRO
48
HOLDINGS
26%
ALSO IN MILN
MILN
80
HOLDINGS
15%
ALSO IN LGRO
SECTOR DRIFT (LGRO minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in LGRO
Weight
in MILN
Overlap
ALPHABET INC. CLASS A 5.5% 4.2% 4.2%
APPLE INC 6.9% 3.6% 3.6%
AMAZON.COM INC 5.8% 3.1% 3.1%
META PLATFORMS INC 3.0% 3.4% 3.0%
UBER TECHNOLOGIES, INC. 3.0% 3.4% 3.0%
LGRO Overweight Relative to MILN
MICROSOFT CORP 5.8%
NVIDIA CORP 4.0%
UNITEDHEALTH GROUP INC 3.4%
APPLE INC 3.4%
RH 3.0%
AMAZON.COM INC 2.7%
SNOWFLAKE, INC. CLASS A 2.6%
MICRON TECHNOLOGY INC 2.1%
LAM RESEARCH CORP 2.1%
MONOLITHIC POWER SYSTEMS INC 2.1%
LGRO Underweight Relative to MILN
DOORDASH, INC. CLASS A -3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.4%
NIKE INC -CL B -3.0%
INTUIT INC -2.9%
SPOTIFY TECHNOLOGY SA -2.9%
AIRBNB, INC. CLASS A -2.8%
CARVANA CO. CLASS A -2.8%
LOWE'S COS INC -2.7%
EBAY INC -2.7%
BLOCK INC. -2.6%
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