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   

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%
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