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 78 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.9% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.7% | 3.8% | 2.7% |
|
ALPHABET INC. CLASS A | 3.4% | 2.7% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 3.7% | 2.7% |
|
BOOKING HOLDINGS INC. | 3.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to ISHP
|
APPLE INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
HOME DEPOT INC | 3.1% |
|
INTUIT INC | 3.1% |
|
LOWE'S COS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.9% |
|
STARBUCKS CORP | 2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.7% |
MILN Underweight Relative to ISHP
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
 |
CARSALES.COM LTD | -2.5% |
|
PINTEREST, INC. CLASS A | -2.5% |
 |
YANDEX NV-A | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
CHINA COSCO HOLDINGS-H | -2.4% |
 |
NEXT PLC | -2.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.3% |
 |
COUPANG, INC. CLASS A | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |