Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
19%
ALSO IN ISHP
ISHP
61
HOLDINGS
25%
ALSO IN MILN
SECTOR DRIFT (MILN minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.4% | 3.7% | 3.4% |
|
META PLATFORMS INC | 3.3% | 4.9% | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.1% | 4.3% | 3.1% |
|
EBAY INC | 3.0% | 3.3% | 3.0% |
MILN Overweight Relative to ISHP
|
APPLE INC | 4.0% |
|
STARBUCKS CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
LOWE'S COS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
NETFLIX INC | 3.1% |
|
CARVANA CO. CLASS A | 2.8% |
|
NIKE INC -CL B | 2.8% |
|
HOME DEPOT INC | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
MILN Underweight Relative to ISHP
 |
NEBIUS GROUP NV | -10.8% |
|
SHOPIFY, INC. CLASS A | -5.8% |
 |
NEXT PLC | -3.8% |
|
DOORDASH, INC. CLASS A | -3.3% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.3% |
|
EXPEDIA GROUP INC | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
 |
MERCADOLIBRE INC | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
COUPANG, INC. CLASS A | -2.5% |