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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
23%
ALSO IN BUYZ
BUYZ
73
HOLDINGS
27%
ALSO IN MILN
SECTOR DRIFT (MILN minus BUYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.4% | 6.8% | 3.4% |
|
META PLATFORMS INC | 3.4% | 4.1% | 3.4% |
|
BOOKING HOLDINGS INC. | 3.2% | 3.9% | 3.2% |
|
NETFLIX INC | 3.6% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.1% | 8.8% | 3.1% |
MILN Overweight Relative to BUYZ
|
WALT DISNEY CO/THE | 3.5% |
|
INTUIT INC | 3.4% |
|
NIKE INC -CL B | 3.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.8% |
|
APPLE INC | 2.7% |
|
STARBUCKS CORP | 2.7% |
|
PAYPAL HOLDINGS INC | 2.6% |
|
HOME DEPOT INC | 2.6% |
|
LOWE'S COS INC | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.4% |
MILN Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -7.1% |
|
AMAZON.COM INC | -5.7% |
 |
MERCADOLIBRE INC | -4.3% |
|
DOORDASH, INC. CLASS A | -3.4% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
WW GRAINGER INC | -2.0% |
 |
DESCARTES SYSTEMS GRP/THE | -2.0% |
 |
MAKEMYTRIP LTD | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |