Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
19.2%
% of MILN's 80 holdings also in ISHP
25.0%
% of ISHP's 61 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 2.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.9% | 2.1% | 2.1% |
|
DOORDASH, INC. CLASS A | 2.8% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.9% | 1.9% | 1.9% |
|
EBAY INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to ISHP
|
NIKE INC -CL B | 3.2% |
|
STARBUCKS CORP | 3.2% |
|
LOWE'S COS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
HOME DEPOT INC | 3.0% |
|
INTUIT INC | 3.0% |
|
WALT DISNEY CO/THE | 3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.0% |
|
APPLE INC | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.9% |
MILN Underweight Relative to ISHP
 |
ADYEN NV | -2.0% |
 |
RAKUTEN INC | -2.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.9% |
 |
MEITUAN DIANPING | -1.9% |
 |
COUPANG, INC. CLASS A | -1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
 |
CARSALES.COM LTD | -1.8% |
|
COPART INC | -1.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.8% |
|
CHINA COSCO HOLDINGS-H | -1.8% |