Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
9%
ALSO IN PEZ
PEZ
34
HOLDINGS
21%
ALSO IN MILN
SECTOR DRIFT (MILN minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.4% | 3.8% | 3.4% |
|
NETFLIX INC | 3.2% | 3.3% | 3.2% |
|
AMAZON.COM INC | 3.1% | 3.6% | 3.1% |
|
CARVANA CO. CLASS A | 2.8% | 5.1% | 2.8% |
|
BOOKING HOLDINGS INC. | 3.1% | 2.8% | 2.8% |
MILN Overweight Relative to PEZ
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
NIKE INC -CL B | 3.4% |
|
WALT DISNEY CO/THE | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
APPLE INC | 3.0% |
|
LOWE'S COS INC | 2.9% |
|
AIRBNB, INC. CLASS A | 2.8% |
MILN Underweight Relative to PEZ
|
ROYAL CARIBBEAN CRUISES LTD | -4.2% |
|
TAPESTRY, INC. | -4.0% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |
|
RALPH LAUREN CORP | -3.4% |
|
WINGSTOP, INC. | -3.3% |
|
MCKESSON CORP | -3.3% |
|
CARDINAL HEALTH INC | -3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.1% |
|
BRINKER INTERNATIONAL INC | -3.1% |
|
DARDEN RESTAURANTS INC | -2.9% |