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
10
Number of overlapping holdings
12.8%
% of MILN's 80 holdings also in EBIZ
25.6%
% of EBIZ's 40 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus EBIZ)
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 EBIZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.0% | 3.6% | 3.0% |
|
AMAZON.COM INC | 2.9% | 4.2% | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.4% | 5.7% | 2.4% |
|
EBAY INC | 2.2% | 4.5% | 2.2% |
|
EXPEDIA INC | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to EBIZ
|
NIKE INC -CL B | 3.2% |
|
STARBUCKS CORP | 3.2% |
 |
LULULEMON ATHLETICA INC | 3.2% |
|
LOWE'S COS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
FISERV, INC. | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
HOME DEPOT INC | 3.0% |
|
INTUIT INC | 3.0% |
|
WALT DISNEY CO/THE | 3.0% |
MILN Underweight Relative to EBIZ
|
CARVANA CO. CLASS A | -5.5% |
|
WILLIAMS-SONOMA INC | -5.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.8% |
|
GODADDY, INC. CLASS A | -4.3% |
|
RITCHIE BROS AUCTIONEERS | -4.2% |
 |
RAKUTEN INC | -4.0% |
|
JD.COM INC-ADR | -3.8% |
|
NETEASE.COM INC-ADR | -3.8% |
|
COSTAR GROUP INC | -3.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |