Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
30.0%
% of MILN's 80 holdings also in IBUY
32.0%
% of IBUY's 75 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus IBUY)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.1% | 3.0% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.2% | 2.9% | 2.9% |
|
BOOKING HOLDINGS INC. | 3.1% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.8% | 2.4% | 2.4% |
|
AIRBNB, INC. CLASS A | 3.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to IBUY
|
NETFLIX INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
INTUIT INC | 3.0% |
|
FISERV, INC. | 3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
LOWE'S COS INC | 2.9% |
|
WALT DISNEY CO/THE | 2.9% |
|
STARBUCKS CORP | 2.9% |
|
META PLATFORMS INC | 2.7% |
MILN Underweight Relative to IBUY
|
CHEWY, INC. CLASS A | -3.4% |
|
COPART INC | -3.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.9% |
|
BIGCOMMERCE HOLDINGS INC | -2.5% |
|
UPWORK, INC. | -2.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.4% |
|
ETSY, INC. | -2.0% |
|
LYFT INC CLASS A | -1.9% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.8% |