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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LOGO
40
HOLDINGS
33%
ALSO IN MILN
MILN
80
HOLDINGS
16%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 6.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.1% | 3.1% | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 3.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.9% | 3.4% | 2.9% |
|
APPLE INC | 2.8% | 3.0% | 2.8% |
LOGO Overweight Relative to MILN
|
MICROSOFT CORP | 6.1% |
|
TJX COMPANIES INC | 4.1% |
|
BLACKSTONE GROUP LP/THE | 4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.9% |
|
KKR & CO LP | 3.6% |
|
SERVICENOW INC | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
CBRE GROUP, INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 3.0% |
LOGO Underweight Relative to MILN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
DOORDASH, INC. CLASS A | -3.4% |
|
WALT DISNEY CO/THE | -3.3% |
|
HOME DEPOT INC | -2.8% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
CARVANA CO. CLASS A | -2.8% |
|
EBAY INC | -2.7% |
|
BLOCK INC. | -2.5% |
|
STARBUCKS CORP | -2.5% |