Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
MILN
80
HOLDINGS
19%
ALSO IN ISHP
ISHP
61
HOLDINGS
25%
ALSO IN MILN
SECTOR DRIFT (MILN minus ISHP)
OVERLAPPING HOLDINGS

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Company Weight
in MILN
Weight
in ISHP
Overlap
DOORDASH, INC. CLASS A 3.4% 4.8% 3.4%
META PLATFORMS INC 3.4% 4.7% 3.4%
UBER TECHNOLOGIES, INC. 3.3% 4.0% 3.3%
AMAZON.COM INC 3.1% 3.2% 3.1%
BOOKING HOLDINGS INC. 3.2% 2.9% 2.9%
MILN Overweight Relative to ISHP
NETFLIX INC 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.6%
WALT DISNEY CO/THE 3.5%
SPOTIFY TECHNOLOGY SA 3.5%
INTUIT INC 3.4%
NIKE INC -CL B 3.2%
CHIPOTLE MEXICAN GRILL-CL A 2.8%
APPLE INC 2.7%
STARBUCKS CORP 2.7%
HOME DEPOT INC 2.6%
MILN Underweight Relative to ISHP
YANDEX NV-A -3.6%
SHOPIFY, INC. CLASS A -3.6%
TRIP.COM GROUP LTD. SPONSORED ADR -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
ZILLOW GROUP, INC. CLASS C -2.7%
REA GROUP LTD -2.6%
NEXT PLC -2.6%
MERCADOLIBRE INC -2.5%
NASPERS LTD-N SHS -2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
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