Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
21%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
31%
ALSO IN MILN
SECTOR DRIFT (MILN minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in MILN
Weight
in BUYZ
Overlap
META PLATFORMS INC 3.4% 5.0% 3.4%
AMAZON.COM INC 3.3% 11.2% 3.3%
DOORDASH, INC. CLASS A 3.8% 3.3% 3.3%
ALPHABET INC. CLASS A 3.3% 3.8% 3.3%
EBAY INC 3.0% 3.0% 3.0%
MILN Overweight Relative to BUYZ
APPLE INC 3.8%
WALT DISNEY CO/THE 3.2%
PAYPAL HOLDINGS INC 3.0%
EQUITY RESIDENTIAL 2.8%
STARBUCKS CORP 2.8%
CHIPOTLE MEXICAN GRILL-CL A 2.7%
HOME DEPOT INC 2.5%
BLOCK INC. 2.5%
INTUIT INC 2.5%
TJX COMPANIES INC 2.5%
MILN Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -11.0%
AMAZON.COM INC -7.9%
MERCADOLIBRE INC -3.3%
MASTERCARD INCORPORATED CLASS A -3.2%
WAL-MART STORES INC -2.9%
AFFIRM HOLDINGS, INC. CLASS A -2.8%
VISA INC. CLASS A -2.5%
PROLOGIS INC -2.4%
GIGACLOUD TECHNOLOGY, INC. CLASS A -2.2%
LIQUIDITY SERVICES INC -2.1%
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