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% |