Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LOGO
44
HOLDINGS
23%
ALSO IN MILN
MILN
80
HOLDINGS
13%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 3.8% | 3.5% |
|
AMAZON.COM INC | 4.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.2% | 3.4% | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 2.8% | 3.2% | 2.8% |
LOGO Overweight Relative to MILN
|
NVIDIA CORP | 4.1% |
|
ELI LILLY & CO | 3.8% |
|
AXON ENTERPRISE INC | 3.2% |
|
CHENIERE ENERGY INC | 3.1% |
 |
MERCADOLIBRE INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
LOGO Underweight Relative to MILN
|
DOORDASH, INC. CLASS A | -3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
WALT DISNEY CO/THE | -3.2% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
EBAY INC | -3.0% |
|
CARVANA CO. CLASS A | -2.9% |
|
EQUITY RESIDENTIAL | -2.8% |
|
STARBUCKS CORP | -2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.7% |
|
HOME DEPOT INC | -2.5% |