Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
8%
ALSO IN CDIG
CDIG
23
HOLDINGS
26%
ALSO IN MILN
SECTOR DRIFT (MILN minus CDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 4.6% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 3.7% | 3.0% |
|
CARVANA CO. CLASS A | 2.9% | 7.8% | 2.9% |
|
EXPEDIA GROUP INC | 2.1% | 3.0% | 2.1% |
|
META PLATFORMS INC | 2.4% | 1.4% | 1.4% |
MILN Overweight Relative to CDIG
|
AIRBNB, INC. CLASS A | 4.0% |
|
DOORDASH, INC. CLASS A | 4.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% |
|
APPLE INC | 3.3% |
|
BOOKING HOLDINGS INC. | 3.3% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
STARBUCKS CORP | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
WALT DISNEY CO/THE | 3.0% |
MILN Underweight Relative to CDIG
|
TALEN ENERGY CORP | -9.6% |
 |
MERCADOLIBRE INC | -9.4% |
|
TIDEWATER INC | -8.8% |
 |
SEADRILL LTD | -6.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -6.0% |
|
CARVANA CO. CLASS A | -4.8% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.4% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -4.1% |
 |
ICON PLC | -3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |