Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MILN
81
HOLDINGS
20%
ALSO IN ISHP
ISHP
61
HOLDINGS
28%
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 | 3.8% | 3.4% | 3.4% |
|
EBAY INC | 3.2% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.4% | 1.9% | 1.9% |
|
CARVANA CO. CLASS A | 3.1% | 1.8% | 1.8% |
|
AIRBNB, INC. CLASS A | 3.1% | 1.6% | 1.6% |
MILN Overweight Relative to ISHP
|
APPLE INC | 3.5% |
|
STARBUCKS CORP | 3.3% |
|
INTUIT INC | 3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
WALT DISNEY CO/THE | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.9% |
|
NIKE INC -CL B | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
TJX COMPANIES INC | 2.7% |
MILN Underweight Relative to ISHP
|
FEDEX CORP | -2.6% |
|
BAIDU INC - SPON ADR | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
PROLOGIS INC | -2.1% |
 |
DEUTSCHE POST AG-REG | -2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.9% |
|
REDDIT INC-CL A | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
JD HEALTH INTERNATIONAL, INC. | -1.7% |