Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
8%
ALSO IN AVRY
AVRY
25
HOLDINGS
24%
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 | 3.8% | 5.2% | 3.8% |
|
META PLATFORMS INC | 3.4% | 5.8% | 3.4% |
|
AMAZON.COM INC | 3.3% | 5.6% | 3.3% |
|
STARBUCKS CORP | 2.8% | 2.5% | 2.5% |
|
BLOCK INC. | 2.5% | 7.4% | 2.5% |
MILN Overweight Relative to AVRY
|
APPLE INC | 3.8% |
|
DOORDASH, INC. CLASS A | 3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
WALT DISNEY CO/THE | 3.2% |
|
PAYPAL HOLDINGS INC | 3.0% |
|
EBAY INC | 3.0% |
|
CARVANA CO. CLASS A | 2.9% |
|
EQUITY RESIDENTIAL | 2.8% |
MILN Underweight Relative to AVRY
|
OKTA, INC. CLASS A | -11.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -7.0% |
|
PAYCOM SOFTWARE INC | -6.2% |
|
BLOCK INC. | -4.9% |
|
OMNICELL INC | -4.7% |
|
CLEAR SECURE, INC. CLASS A | -4.6% |
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
FIRST WATCH RESTAURANT GROUP, INC. | -3.6% |
|
ZILLOW GROUP, INC. CLASS C | -3.4% |
|
CISCO SYSTEMS INC | -2.6% |