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
27

# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
34%
ALSO IN IBUY
IBUY
76
HOLDINGS
36%
ALSO IN MILN
SECTOR DRIFT (MILN minus IBUY)
OVERLAPPING HOLDINGS

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Company Weight
in MILN
Weight
in IBUY
Overlap
AIRBNB, INC. CLASS A 4.0% 3.0% 3.0%
DOORDASH, INC. CLASS A 4.0% 2.9% 2.9%
PAYPAL HOLDINGS INC 3.1% 2.9% 2.9%
SPOTIFY TECHNOLOGY SA 3.0% 2.8% 2.8%
BOOKING HOLDINGS INC. 3.3% 2.8% 2.8%
MILN Overweight Relative to IBUY
STARBUCKS CORP 3.0%
ALPHABET INC. CLASS A 3.0%
WALT DISNEY CO/THE 3.0%
CHIPOTLE MEXICAN GRILL-CL A 3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.9%
EQUITY RESIDENTIAL 2.8%
INTUIT INC 2.8%
APPLE INC 2.7%
COSTCO WHOLESALE CORP 2.5%
BLOCK INC. 2.4%
MILN Underweight Relative to IBUY
WAYFAIR INC- CLASS A -2.8%
REVOLVE GROUP, INC CLASS A -2.6%
AFFIRM HOLDINGS, INC. CLASS A -2.6%
LIQUIDITY SERVICES INC -2.6%
MSC INDUSTRIAL DIRECT CO-A -2.5%
LYFT INC CLASS A -2.3%
ETSY, INC. -2.3%
HIMS & HERS HEALTH, INC. CLASS A -2.3%
COPART INC -2.2%
FIGS, INC. CLASS A -2.2%
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