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 77 holdings also in EBIZ

25.0%

% of EBIZ's 41 holdings also in MILN

Overlap by Weight
Sector Drift (MILN minus EBIZ)
Overlapping Holdings

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Company Weight
in MILN
Weight
in EBIZ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.3% 4.6% 3.3%
BOOKING HOLDINGS INC. 3.1% 3.9% 3.1%
AMAZON.COM INC 2.8% 3.9% 2.8%
EBAY INC 2.4% 4.5% 2.4%
CARVANA CO. CLASS A 1.5% 4.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to EBIZ
APPLE INC 3.6%
COSTCO WHOLESALE CORP 3.4%
SPOTIFY TECHNOLOGY SA 3.3%
PAYPAL HOLDINGS INC 3.2%
FISERV, INC. 3.2%
HOME DEPOT INC 3.1%
STARBUCKS CORP 3.1%
NETFLIX INC 3.1%
LOWE'S COS INC 3.1%
META PLATFORMS INC 3.0%
MILN Underweight Relative to EBIZ
SHOPIFY, INC. CLASS A -4.8%
MERCADOLIBRE INC -4.7%
RAKUTEN INC -4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.4%
GODADDY, INC. CLASS A -4.3%
JD.COM INC-ADR -4.2%
RB GLOBAL -4.1%
TRIP.COM GROUP LTD. SPONSORED ADR -4.0%
COSTAR GROUP INC -4.0%
WILLIAMS-SONOMA INC -3.7%
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