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   
OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MILN
81
HOLDINGS
11%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
23%
ALSO IN MILN
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
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.2% 3.6% 3.2%
AMAZON.COM INC 3.1% 5.1% 3.1%
CARVANA CO. CLASS A 3.0% 3.5% 3.0%
EBAY INC 2.9% 5.6% 2.9%
BOOKING HOLDINGS INC. 2.9% 4.0% 2.9%
MILN Overweight Relative to EBIZ
ALPHABET INC. CLASS A 3.4%
APPLE INC 3.4%
DOORDASH, INC. CLASS A 3.3%
AIRBNB, INC. CLASS A 3.3%
WALT DISNEY CO/THE 3.1%
STARBUCKS CORP 3.1%
NIKE INC -CL B 3.0%
UBER TECHNOLOGIES, INC. 3.0%
TJX COMPANIES INC 2.9%
HOME DEPOT INC 2.9%
MILN Underweight Relative to EBIZ
ETSY, INC. -4.9%
RB GLOBAL -4.9%
ALLEGRO.EU SA -4.8%
JD.COM INC-ADR -4.5%
NETEASE.COM INC-ADR -4.3%
MERCADOLIBRE INC -3.8%
DOMINO'S PIZZA INC -3.8%
WILLIAMS-SONOMA INC -3.7%
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
RAKUTEN INC -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY