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   

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 3.0% 2.9% 2.9%
META PLATFORMS INC 2.8% 3.8% 2.8%
UBER TECHNOLOGIES, INC. 2.7% 3.7% 2.7%
ALPHABET INC. CLASS A 3.3% 2.7% 2.7%
BOOKING HOLDINGS INC. 3.2% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to ISHP
APPLE INC 3.5%
COSTCO WHOLESALE CORP 3.4%
NETFLIX INC 3.2%
CHIPOTLE MEXICAN GRILL-CL A 3.2%
NIKE INC -CL B 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
SPOTIFY TECHNOLOGY SA 3.1%
HOME DEPOT INC 3.0%
INTUIT INC 3.0%
LOWE'S COS INC 2.9%
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%
AUTO TRADER GROUP PLC -2.2%
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