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
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
MILN
79
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% 9.5% 3.4%
META PLATFORMS INC 3.3% 4.9% 3.3%
NETFLIX INC 3.2% 4.5% 3.2%
AMAZON.COM INC 3.1% 10.2% 3.1%
BOOKING HOLDINGS INC. 3.1% 4.6% 3.1%
MILN Overweight Relative to BUYZ
WALT DISNEY CO/THE 3.3%
NIKE INC -CL B 3.3%
APPLE INC 3.1%
INTUIT INC 2.8%
LOWE'S COS INC 2.8%
HOME DEPOT INC 2.8%
STARBUCKS CORP 2.5%
PAYPAL HOLDINGS INC 2.4%
BLOCK INC. 2.2%
CHIPOTLE MEXICAN GRILL-CL A 2.1%
MILN Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -10.4%
AMAZON.COM INC -7.2%
DOORDASH, INC. CLASS A -6.1%
MERCADOLIBRE INC -5.2%
APPLOVIN CORP. CLASS A -3.0%
MASTERCARD INCORPORATED CLASS A -2.4%
VISA INC. CLASS A -2.3%
MAKEMYTRIP LTD -2.3%
DESCARTES SYSTEMS GRP/THE -2.1%
AFFIRM HOLDINGS, INC. CLASS A -2.1%
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