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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
20%
ALSO IN MFVL
MFVL
100
HOLDINGS
16%
ALSO IN MILN
SECTOR DRIFT (MILN minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 3.3% | 5.1% | 3.3% |
|
BOOKING HOLDINGS INC. | 2.8% | 3.5% | 2.8% |
|
NIKE INC -CL B | 2.2% | 2.6% | 2.2% |
|
AIRBNB, INC. CLASS A | 3.3% | 2.2% | 2.2% |
|
PAYPAL HOLDINGS INC | 2.2% | 3.3% | 2.2% |
MILN Overweight Relative to MFVL
|
ALPHABET INC. CLASS A | 6.0% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.4% |
|
STARBUCKS CORP | 3.3% |
|
NETFLIX INC | 3.2% |
|
LOWE'S COS INC | 3.2% |
|
CARVANA CO. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
MILN Underweight Relative to MFVL
|
CHEVRON CORP | -7.8% |
|
CVS CAREMARK CORP | -4.8% |
|
FEDEX CORP | -4.6% |
|
T-MOBILE US, INC. | -4.6% |
|
HCA HOLDINGS INC | -4.4% |
|
ADOBE SYSTEMS INC | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
EXXON MOBIL CORP | -3.9% |
|
SALESFORCE.COM INC | -3.7% |
|
WALT DISNEY CO/THE | -1.8% |