Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MILN
81
HOLDINGS
7%
ALSO IN AVRY
AVRY
26
HOLDINGS
23%
ALSO IN MILN
SECTOR DRIFT (MILN minus AVRY)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in AVRY |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 3.2% | 4.8% | 3.2% |
|
STARBUCKS CORP | 3.2% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.9% | 5.3% | 2.9% |
|
META PLATFORMS INC | 2.8% | 5.2% | 2.8% |
|
BLOCK INC. | 2.5% | 8.0% | 2.5% |
MILN Overweight Relative to AVRY
|
APPLE INC | 3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.9% |
|
EBAY INC | 2.9% |
|
HOME DEPOT INC | 2.9% |
|
WALT DISNEY CO/THE | 2.8% |
MILN Underweight Relative to AVRY
|
OKTA, INC. CLASS A | -7.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -6.8% |
|
CLEAR SECURE, INC. CLASS A | -6.0% |
|
OMNICELL INC | -5.8% |
|
BLACKSTONE GROUP LP/THE | -5.6% |
|
BLOCK INC. | -5.6% |
|
XOMETRY, INC. CLASS A | -4.8% |
|
FIRST WATCH RESTAURANT GROUP, INC. | -4.3% |
|
PAYCOM SOFTWARE INC | -4.2% |
|
ZILLOW GROUP, INC. CLASS C | -3.9% |