Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
10%
ALSO IN GENZ
GENZ
43
HOLDINGS
22%
ALSO IN MILN
SECTOR DRIFT (MILN minus GENZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in GENZ |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 3.7% | 4.6% | 3.7% |
|
DOORDASH, INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
EBAY INC | 3.2% | 4.7% | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 7.8% | 2.7% |
|
PAYPAL HOLDINGS INC | 3.1% | 2.3% | 2.3% |
MILN Overweight Relative to GENZ
|
APPLE INC | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
|
WALT DISNEY CO/THE | 3.2% |
|
STARBUCKS CORP | 3.1% |
|
CARVANA CO. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
EQUITY RESIDENTIAL | 2.8% |
|
HOME DEPOT INC | 2.8% |
MILN Underweight Relative to GENZ
 |
SHOPIFY, INC. CLASS A | -10.5% |
 |
NETEASE.COM INC-ADR | -8.3% |
|
ROBLOX CORP. CLASS A | -8.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -7.7% |
|
SCHWAB (CHARLES) CORP | -6.9% |
|
CME GROUP INC | -5.1% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
DRAFTKINGS INC CLASS A | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |