Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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11

Number of overlapping holdings

13.8%

% of MILN's 80 holdings also in EBIZ

28.2%

% of EBIZ's 40 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 3.2% 4.7% 3.2%
BOOKING HOLDINGS INC. 3.1% 4.1% 3.1%
AMAZON.COM INC 2.8% 3.4% 2.8%
EBAY INC 2.2% 4.4% 2.2%
CARVANA CO. CLASS A 2.0% 4.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to EBIZ
UBER TECHNOLOGIES, INC. 3.2%
APPLE INC 3.2%
NETFLIX INC 3.1%
SPOTIFY TECHNOLOGY SA 3.1%
COSTCO WHOLESALE CORP 3.1%
DOORDASH, INC. CLASS A 3.1%
INTUIT INC 3.0%
FISERV, INC. 3.0%
AIRBNB, INC. CLASS A 3.0%
PAYPAL HOLDINGS INC 3.0%
MILN Underweight Relative to EBIZ
ALIBABA GROUP HOLDING LTD. SPONSORED -5.7%
MERCADOLIBRE INC -4.9%
COSTAR GROUP INC -4.7%
RB GLOBAL -4.7%
JD.COM INC-ADR -4.3%
RAKUTEN INC -4.2%
NETEASE.COM INC-ADR -4.1%
PINDUODUO, INC. SPONSORED ADR CLASS -4.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.8%
GODADDY, INC. CLASS A -3.7%
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