Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MILN
81
HOLDINGS
10%
ALSO IN BJK
BJK
42
HOLDINGS
23%
ALSO IN MILN
SECTOR DRIFT (MILN minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in MILN
Weight
in BJK
Overlap
DOORDASH, INC. CLASS A 3.4% 5.0% 3.4%
AIRBNB, INC. CLASS A 3.2% 4.7% 3.2%
EBAY INC 2.9% 3.3% 2.9%
UBER TECHNOLOGIES, INC. 2.9% 7.7% 2.9%
PAYPAL HOLDINGS INC 3.0% 2.4% 2.4%
MILN Overweight Relative to BJK
APPLE INC 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
ALPHABET INC. CLASS A 3.1%
STARBUCKS CORP 3.1%
AMAZON.COM INC 3.0%
CARVANA CO. CLASS A 3.0%
BOOKING HOLDINGS INC. 2.9%
META PLATFORMS INC 2.9%
CHIPOTLE MEXICAN GRILL-CL A 2.9%
HOME DEPOT INC 2.9%
MILN Underweight Relative to BJK
SHOPIFY, INC. CLASS A -8.4%
SCHWAB (CHARLES) CORP -7.9%
NETEASE.COM INC-ADR -7.7%
ELECTRONIC ARTS INC -7.5%
TAKE-TWO INTERACTIVE SOFTWRE -6.4%
ROBLOX CORP. CLASS A -5.1%
UBER TECHNOLOGIES, INC. -4.9%
ROBINHOOD MARKETS, INC. CLASS A -3.8%
CME GROUP INC -3.8%
DRAFTKINGS INC CLASS A -2.9%
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