Fund Overlap

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


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23

Number of overlapping holdings

29.5%

% of MILN's 80 holdings also in IBUY

32.4%

% of IBUY's 71 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 2.8% 3.0% 2.8%
UBER TECHNOLOGIES, INC. 2.9% 2.8% 2.8%
NETFLIX INC 2.8% 2.4% 2.4%
AIRBNB, INC. CLASS A 3.0% 2.3% 2.3%
AMAZON.COM INC 2.9% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to IBUY
STARBUCKS CORP 3.2%
LOWE'S COS INC 3.1%
COSTCO WHOLESALE CORP 3.1%
FISERV, INC. 3.1%
ALPHABET INC. CLASS A 3.0%
INTUIT INC 3.0%
WALT DISNEY CO/THE 3.0%
CHIPOTLE MEXICAN GRILL-CL A 3.0%
META PLATFORMS INC 2.9%
NIKE INC -CL B 2.8%
MILN Underweight Relative to IBUY
CARVANA CO. CLASS A -4.2%
HIMS & HERS HEALTH, INC. CLASS A -3.4%
AFFIRM HOLDINGS, INC. CLASS A -3.2%
TRIPADVISOR INC -2.9%
OVERSTOCK.COM INC -2.7%
REVOLVE GROUP, INC CLASS A -2.6%
COUPANG, INC. CLASS A -2.5%
COPART INC -2.2%
1-800-FLOWERS.COM INC-CL A -2.1%
IAC/INTERACTIVECORP. -2.0%
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