Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
33
Number of overlapping holdings
41.3%
% of MILN's 80 holdings also in IEDI
19.2%
% of IEDI's 178 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus IEDI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MILN |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.9% | 8.2% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% | 9.6% | 2.9% |
|
HOME DEPOT INC | 2.8% | 11.4% | 2.8% |
|
LOWE'S COS INC | 2.8% | 3.7% | 2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to IEDI
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
INTUIT INC | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
AIRBNB, INC. CLASS A | 2.6% |
|
NETFLIX INC | 2.4% |
|
FISERV, INC. | 2.4% |
MILN Underweight Relative to IEDI
|
WAL-MART STORES INC | -9.1% |
|
HOME DEPOT INC | -8.6% |
|
COSTCO WHOLESALE CORP | -6.8% |
|
AMAZON.COM INC | -5.3% |
|
TJX COMPANIES INC | -5.1% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
MCDONALD'S CORP | -2.1% |
|
ROSS STORES INC | -1.9% |
|
AUTOZONE INC | -1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.3% |