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%
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