Fund Overlap

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


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14

Number of overlapping holdings

17.1%

% of MILN's 82 holdings also in ISHP

23.3%

% of ISHP's 60 holdings also in MILN

Overlap by Weight
Sector Drift (MILN minus ISHP)
Overlapping Holdings

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Company Weight
in MILN
Weight
in ISHP
Overlap
BOOKING HOLDINGS INC. 3.4% 2.0% 2.0%
ALPHABET INC. CLASS A 3.6% 1.9% 1.9%
AMAZON.COM INC 3.9% 1.8% 1.8%
UBER TECHNOLOGIES, INC. 4.3% 1.8% 1.8%
LULULEMON ATHLETICA INC 3.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to ISHP
INTUIT INC 3.4%
NETFLIX INC 3.2%
COSTCO WHOLESALE CORP 3.1%
CHIPOTLE MEXICAN GRILL-CL A 3.1%
HOME DEPOT INC 3.1%
LOWE'S COS INC 3.1%
ACTIVISION BLIZZARD INC 3.0%
APPLE INC 3.0%
STARBUCKS CORP 2.5%
SPOTIFY TECHNOLOGY SA 2.5%
MILN Underweight Relative to ISHP
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
MERCADOLIBRE INC -2.2%
CARSALES.COM LTD -2.0%
GLOBAL PAYMENTS INC. -2.0%
NHN CORP -1.9%
KUAISHOU TECHNOLOGY CLASS B -1.9%
WAL-MART STORES INC -1.9%
CHINA COSCO HOLDINGS-H -1.9%
YAHOO! JAPAN CORP -1.9%
FLEETCOR TECHNOLOGIES, INC. -1.8%
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