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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
8%
ALSO IN AWAY
AWAY
25
HOLDINGS
25%
ALSO IN MILN
SECTOR DRIFT (MILN minus AWAY)
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 AWAY |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 3.3% | 4.6% | 3.3% |
|
BOOKING HOLDINGS INC. | 3.0% | 4.3% | 3.0% |
|
AIRBNB, INC. CLASS A | 2.8% | 4.5% | 2.8% |
|
EXPEDIA GROUP INC | 2.0% | 5.7% | 2.0% |
|
LYFT INC CLASS A | 0.5% | 5.4% | 0.5% |
MILN Overweight Relative to AWAY
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.3% |
|
WALT DISNEY CO/THE | 3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
|
INTUIT INC | 3.1% |
|
NETFLIX INC | 3.1% |
|
NIKE INC -CL B | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
DOORDASH, INC. CLASS A | 3.0% |
MILN Underweight Relative to AWAY
 |
CORPORATE TRAVEL MANAGEMENT | -5.1% |
|
LYFT INC CLASS A | -4.8% |
|
WEBJET LTD | -4.8% |
|
FLIGHT CENTRE LIMITED | -4.6% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -4.4% |
|
TRAVELSKY TECHNOLOGY LTD-H | -4.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.1% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.1% |
|
SABRE CORP | -4.0% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.0% |