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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
17%
ALSO IN QQQ
QQQ
102
HOLDINGS
13%
ALSO IN MILN
SECTOR DRIFT (MILN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 8.3% | 4.0% |
|
AMAZON.COM INC | 3.3% | 5.1% | 3.3% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 5.4% | 3.1% | 3.1% |
|
NETFLIX INC | 2.8% | 2.6% | 2.6% |
MILN Overweight Relative to QQQ
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
CARVANA CO. CLASS A | 3.3% |
|
WALT DISNEY CO/THE | 3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
NIKE INC -CL B | 3.0% |
|
LOWE'S COS INC | 2.9% |
|
DOORDASH, INC. CLASS A | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
AIRBNB, INC. CLASS A | 2.6% |
|
HOME DEPOT INC | 2.6% |
MILN Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
BROADCOM INC. | -5.7% |
|
APPLE INC | -4.4% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
AMAZON.COM INC | -1.8% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |