Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
40.3%
% of MILN's 77 holdings also in IEDI
18.0%
% of IEDI's 178 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus IEDI)
Overlapping Holdings
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Company | Weight in MILN |
Weight in IEDI |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 3.3% | 8.7% | 3.3% | |
HOME DEPOT INC | 3.0% | 12.6% | 3.0% | |
LOWE'S COS INC | 2.9% | 4.2% | 2.9% | |
AMAZON.COM INC | 2.7% | 8.4% | 2.7% | |
CHIPOTLE MEXICAN GRILL-CL A | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to IEDI
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.9% | |
SPOTIFY TECHNOLOGY SA | 3.9% | |
FISERV, INC. | 3.5% | |
BOOKING HOLDINGS INC. | 3.5% | |
APPLE INC | 3.3% | |
PAYPAL HOLDINGS INC | 2.9% | |
NETFLIX INC | 2.8% | |
ALPHABET INC. CLASS A | 2.6% | |
DOORDASH, INC. CLASS A | 2.5% | |
INTUIT INC | 2.3% |
MILN Underweight Relative to IEDI
HOME DEPOT INC | -9.5% | |
WAL-MART STORES INC | -8.0% | |
AMAZON.COM INC | -5.7% | |
COSTCO WHOLESALE CORP | -5.4% | |
TJX COMPANIES INC | -4.7% | |
O'REILLY AUTOMOTIVE INC | -2.1% | |
ROSS STORES INC | -1.9% | |
MCDONALD'S CORP | -1.9% | |
TARGET CORP | -1.6% | |
LOWE'S COS INC | -1.3% |