Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MILN
81
HOLDINGS
5%
ALSO IN CDIG
CDIG
23
HOLDINGS
17%
ALSO IN MILN
SECTOR DRIFT (MILN minus CDIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MILN |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 4.5% | 3.1% |
|
CARVANA CO. CLASS A | 3.0% | 7.7% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 3.5% | 3.0% |
|
NETFLIX INC | 2.2% | 2.4% | 2.2% |
MILN Overweight Relative to CDIG
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLE INC | 3.4% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
AIRBNB, INC. CLASS A | 3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
|
WALT DISNEY CO/THE | 3.1% |
|
STARBUCKS CORP | 3.1% |
|
NIKE INC -CL B | 3.0% |
|
TJX COMPANIES INC | 2.9% |
|
HOME DEPOT INC | 2.9% |
MILN Underweight Relative to CDIG
|
TALEN ENERGY CORP | -10.5% |
|
TIDEWATER INC | -8.2% |
 |
MERCADOLIBRE INC | -6.8% |
 |
ICON PLC | -5.4% |
|
WARRIOR MET COAL, INC. | -5.1% |
|
CARVANA CO. CLASS A | -4.7% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.2% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |