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
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
21%
ALSO IN GXPD
GXPD
46
HOLDINGS
35%
ALSO IN MILN
SECTOR DRIFT (MILN minus GXPD)
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 GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 40.6% | 3.0% |
|
HOME DEPOT INC | 2.7% | 5.4% | 2.7% |
|
BOOKING HOLDINGS INC. | 3.3% | 2.7% | 2.7% |
|
TJX COMPANIES INC | 2.3% | 2.5% | 2.3% |
|
STARBUCKS CORP | 3.0% | 2.0% | 2.0% |
MILN Overweight Relative to GXPD
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% |
|
APPLE INC | 3.3% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
WALT DISNEY CO/THE | 3.0% |
|
EQUITY RESIDENTIAL | 2.8% |
|
INTUIT INC | 2.8% |
|
AIRBNB, INC. CLASS A | 2.7% |
MILN Underweight Relative to GXPD
|
AMAZON.COM INC | -37.6% |
|
TESLA MOTORS INC | -16.6% |
|
MCDONALD'S CORP | -3.1% |
|
HOME DEPOT INC | -2.7% |
 |
MERCADOLIBRE INC | -1.4% |
|
GENERAL MOTORS CO | -1.3% |
|
MARRIOTT INTERNATIONAL-CL A | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
ROSS STORES INC | -1.2% |