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
33
Number of overlapping holdings
42.3%
% of MILN's 80 holdings also in IYC
20.2%
% of IYC's 176 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus IYC)
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 IYC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.1% | 4.2% | 3.1% |
|
HOME DEPOT INC | 3.0% | 4.2% | 3.0% |
|
WALT DISNEY CO/THE | 3.0% | 3.9% | 3.0% |
|
AMAZON.COM INC | 2.9% | 15.9% | 2.9% |
|
NETFLIX INC | 2.8% | 3.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to IYC
|
FISERV, INC. | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
INTUIT INC | 3.0% |
|
PAYPAL HOLDINGS, INC. | 3.0% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
BLOCK INC. | 2.8% |
 |
LULULEMON ATHLETICA INC | 2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
MILN Underweight Relative to IYC
|
AMAZON.COM INC | -13.0% |
|
TESLA MOTORS INC | -6.6% |
|
WAL-MART STORES INC | -4.1% |
|
MCDONALD'S CORP | -3.7% |
|
TJX COMPANIES INC | -2.0% |
|
TARGET CORP | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
NETFLIX INC | -1.1% |