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   

18

Number of overlapping holdings

22.5%

% of MILN's 80 holdings also in BUYZ

26.9%

% of BUYZ's 73 holdings also in MILN

Overlap by Weight
Sector Drift (MILN minus BUYZ)
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 BUYZ
Overlap
NETFLIX INC 3.1% 3.2% 3.1%
BOOKING HOLDINGS INC. 3.1% 3.9% 3.1%
COSTCO WHOLESALE CORP 3.1% 4.5% 3.1%
DOORDASH, INC. CLASS A 3.1% 6.8% 3.1%
AMAZON.COM INC 2.8% 8.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to BUYZ
APPLE INC 3.2%
INTUIT INC 3.0%
FISERV, INC. 3.0%
HOME DEPOT INC 3.0%
NIKE INC -CL B 2.9%
CHIPOTLE MEXICAN GRILL-CL A 2.9%
LOWE'S COS INC 2.9%
WALT DISNEY CO/THE 2.9%
STARBUCKS CORP 2.9%
PAYPAL HOLDINGS INC 2.5%
MILN Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -7.1%
AMAZON.COM INC -6.0%
MERCADOLIBRE INC -4.3%
DOORDASH, INC. CLASS A -3.8%
VISA INC. CLASS A -2.3%
MASTERCARD INCORPORATED CLASS A -2.2%
WW GRAINGER INC -2.0%
MAKEMYTRIP LTD -2.0%
DESCARTES SYSTEMS GRP/THE -2.0%
APPLOVIN CORP. CLASS A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY