Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
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
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 | |
|---|---|---|---|---|
 |
EBAY INC | 2.9% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
|
AIRBNB, INC. CLASS A | 3.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.2% | 2.2% |
|
EXPEDIA GROUP INC | 1.8% | 2.8% | 1.8% |
MILN Overweight Relative to ISHP
|
APPLE INC | 3.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
|
STARBUCKS CORP | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.9% |
|
NIKE INC -CL B | 2.9% |
|
HOME DEPOT INC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
WALT DISNEY CO/THE | 2.8% |
|
TJX COMPANIES INC | 2.7% |
MILN Underweight Relative to ISHP
|
FEDEX CORP | -2.9% |
|
PROLOGIS INC | -2.7% |
|
BAIDU INC - SPON ADR | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
REDDIT INC-CL A | -2.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.5% |
 |
NEXT PLC | -2.4% |
 |
ALLEGRO.EU SA | -2.3% |
|
CORPAY INC | -2.2% |
 |
TAIWAN MOBILE CO. LTD. | -2.2% |