Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
49%
ALSO IN IEDI
IEDI
183
HOLDINGS
22%
ALSO IN MILN
SECTOR DRIFT (MILN minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 8.7% | 3.0% |
|
HOME DEPOT INC | 2.7% | 9.9% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% | 7.7% | 2.5% |
|
LOWE'S COS INC | 2.4% | 4.8% | 2.4% |
|
TJX COMPANIES INC | 2.3% | 6.4% | 2.3% |
MILN Overweight Relative to IEDI
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% |
|
AIRBNB, INC. CLASS A | 3.4% |
|
APPLE INC | 3.3% |
|
BOOKING HOLDINGS INC. | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
EQUITY RESIDENTIAL | 2.8% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
PAYPAL HOLDINGS INC | 2.8% |
|
WALT DISNEY CO/THE | 2.4% |
MILN Underweight Relative to IEDI
|
WAL-MART STORES INC | -9.4% |
|
HOME DEPOT INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
COSTCO WHOLESALE CORP | -5.1% |
|
TJX COMPANIES INC | -4.1% |
|
ROSS STORES INC | -3.8% |
|
O'REILLY AUTOMOTIVE INC | -3.0% |
|
LOWE'S COS INC | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.6% |
|
MARRIOTT INTERNATIONAL-CL A | -1.5% |