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
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MILN
Weight
in AVRY
Overlap
AMAZON.COM INC 3.2% 5.6% 3.2%
AIRBNB, INC. CLASS A 3.1% 4.5% 3.1%
META PLATFORMS INC 2.9% 5.1% 2.9%
STARBUCKS CORP 3.0% 2.8% 2.8%
BLOCK INC. 2.2% 7.0% 2.2%
MILN Overweight Relative to AVRY
APPLE INC 3.6%
ALPHABET INC. CLASS A 3.5%
SPOTIFY TECHNOLOGY SA 3.1%
CARVANA CO. CLASS A 3.1%
DOORDASH, INC. CLASS A 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
WALT DISNEY CO/THE 3.0%
EBAY INC 3.0%
NIKE INC -CL B 3.0%
TJX COMPANIES INC 2.9%
MILN Underweight Relative to AVRY
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -7.7%
CLEAR SECURE, INC. CLASS A -6.1%
OKTA, INC. CLASS A -6.1%
OMNICELL INC -5.9%
BLACKSTONE GROUP LP/THE -4.9%
BLOCK INC. -4.7%
XOMETRY, INC. CLASS A -4.4%
ZILLOW GROUP, INC. CLASS C -4.4%
PAYCOM SOFTWARE INC -3.9%
FIRST WATCH RESTAURANT GROUP, INC. -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY