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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
16%
ALSO IN MFVL
MFVL
100
HOLDINGS
13%
ALSO IN MILN
SECTOR DRIFT (MILN minus MFVL)
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 MFVL |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 3.3% | 4.8% | 3.3% |
|
PAYPAL HOLDINGS INC | 3.1% | 2.8% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.6% | 2.9% | 2.6% |
|
INTUIT INC | 2.8% | 2.6% | 2.6% |
|
NIKE INC -CL B | 2.5% | 2.4% | 2.4% |
MILN Overweight Relative to MFVL
|
APPLE INC | 3.9% |
|
AIRBNB, INC. CLASS A | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
DOORDASH, INC. CLASS A | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
STARBUCKS CORP | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
EQUITY RESIDENTIAL | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% |
MILN Underweight Relative to MFVL
|
EXXON MOBIL HOLDING CORP | -5.2% |
|
CHEVRON CORP | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
CVS CAREMARK CORP | -4.7% |
|
SALESFORCE.COM INC | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
T-MOBILE US, INC. | -4.0% |
|
BRISTOL-MYERS SQUIBB CO | -4.0% |
|
HCA HOLDINGS INC | -3.3% |
|
PROGRESSIVE CORP | -3.1% |