Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.1%
% of MILN's 82 holdings also in BUYZ
24.1%
% of BUYZ's 54 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus BUYZ)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.3% | 5.9% | 4.3% |
|
AMAZON.COM INC | 3.9% | 9.9% | 3.9% |
|
BOOKING HOLDINGS INC. | 3.4% | 3.8% | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% | 4.9% | 3.1% |
|
AIRBNB, INC. CLASS A | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to BUYZ
|
INTUIT INC | 3.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.1% |
|
HOME DEPOT INC | 3.1% |
|
LOWE'S COS INC | 3.1% |
|
ACTIVISION BLIZZARD INC | 3.0% |
 |
LULULEMON ATHLETICA INC | 3.0% |
|
APPLE INC | 3.0% |
|
FISERV, INC. | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
MILN Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -6.6% |
|
AMAZON.COM INC | -6.0% |
 |
MERCADOLIBRE INC | -4.6% |
|
WW GRAINGER INC | -4.5% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
FASTENAL CO | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
COPART INC | -3.7% |
|
VISA INC. CLASS A | -3.4% |
|
MANHATTAN ASSOCIATES INC | -3.0% |