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
37
Number of overlapping holdings
47.4%
% of MILN's 80 holdings also in FDIS
13.1%
% of FDIS's 284 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus FDIS)
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 FDIS |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.0% | 7.1% | 3.0% |
|
AMAZON.COM INC | 2.9% | 24.4% | 2.9% |
|
LOWE'S COS INC | 3.1% | 2.7% | 2.7% |
|
BOOKING HOLDINGS INC. | 3.0% | 2.4% | 2.4% |
|
NIKE INC -CL B | 3.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to FDIS
|
COSTCO WHOLESALE CORP | 3.1% |
|
FISERV, INC. | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
INTUIT INC | 3.0% |
|
WALT DISNEY CO/THE | 3.0% |
|
PAYPAL HOLDINGS, INC. | 3.0% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
MILN Underweight Relative to FDIS
|
AMAZON.COM INC | -21.5% |
|
TESLA MOTORS INC | -10.6% |
|
HOME DEPOT INC | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
TJX COMPANIES INC | -2.1% |
 |
MERCADOLIBRE INC | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
AUTOZONE INC | -1.0% |