Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
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 | 3.3% | 6.2% | 3.3% |
|
UBER TECHNOLOGIES, INC. | 2.9% | 3.5% | 2.9% |
|
CARVANA CO. CLASS A | 2.9% | 8.0% | 2.9% |
|
META PLATFORMS INC | 3.4% | 2.8% | 2.8% |
|
EXPEDIA GROUP INC | 1.9% | 2.6% | 1.9% |
MILN Overweight Relative to CDIG
|
APPLE INC | 3.8% |
|
AIRBNB, INC. CLASS A | 3.8% |
|
DOORDASH, INC. CLASS A | 3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
WALT DISNEY CO/THE | 3.2% |
|
PAYPAL HOLDINGS INC | 3.0% |
|
EBAY INC | 3.0% |
|
EQUITY RESIDENTIAL | 2.8% |
MILN Underweight Relative to CDIG
 |
MERCADOLIBRE INC | -10.1% |
|
TIDEWATER INC | -8.2% |
|
TALEN ENERGY CORP | -8.1% |
 |
SEADRILL LTD | -6.6% |
|
CARVANA CO. CLASS A | -5.2% |
 |
ICON PLC | -4.5% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.0% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |
|
HELIX ENERGY SOLUTIONS GROUP | -3.4% |