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

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
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 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% |