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
80
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN MILN
SECTOR DRIFT (MILN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
|
AMAZON.COM INC | 3.1% | 5.6% | 3.1% |
|
NETFLIX INC | 3.4% | 3.1% | 3.1% |
|
APPLE INC | 2.9% | 7.5% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.5% | 2.5% |
MILN Overweight Relative to QQQ
|
WALT DISNEY CO/THE | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
NIKE INC -CL B | 3.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.9% |
|
DOORDASH, INC. CLASS A | 2.9% |
|
CARVANA CO. CLASS A | 2.7% |
|
AIRBNB, INC. CLASS A | 2.7% |
|
HOME DEPOT INC | 2.6% |
MILN Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
BROADCOM INC. | -5.0% |
|
APPLE INC | -4.6% |
|
TESLA MOTORS INC | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |