Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
33%
ALSO IN IBUY
IBUY
77
HOLDINGS
34%
ALSO IN MILN
SECTOR DRIFT (MILN minus IBUY)
OVERLAPPING HOLDINGS

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Company Weight
in MILN
Weight
in IBUY
Overlap
CARVANA CO. CLASS A 3.8% 3.4% 3.4%
BOOKING HOLDINGS INC. 3.1% 2.5% 2.5%
EBAY INC 2.4% 2.4% 2.4%
AIRBNB, INC. CLASS A 3.0% 2.4% 2.4%
SPOTIFY TECHNOLOGY SA 2.8% 2.2% 2.2%
MILN Overweight Relative to IBUY
ALPHABET INC. CLASS A 5.2%
APPLE INC 3.3%
WALT DISNEY CO/THE 3.3%
META PLATFORMS INC 3.1%
INTUIT INC 3.0%
LOWE'S COS INC 2.8%
NETFLIX INC 2.7%
STARBUCKS CORP 2.6%
NIKE INC -CL B 2.5%
COSTCO WHOLESALE CORP 2.4%
MILN Underweight Relative to IBUY
FIGS, INC. CLASS A -3.7%
LIQUIDITY SERVICES INC -3.1%
UPWORK, INC. -3.1%
REVOLVE GROUP, INC CLASS A -3.0%
MSC INDUSTRIAL DIRECT CO-A -2.3%
CHEWY, INC. CLASS A -2.3%
AFFIRM HOLDINGS, INC. CLASS A -2.2%
COPART INC -2.1%
CAROLINA TRUST BANCSHARES, INC. -2.1%
OVERSTOCK.COM INC -2.0%
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