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

OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
18%
ALSO IN RSPD
RSPD
50
HOLDINGS
29%
ALSO IN MILN
SECTOR DRIFT (MILN minus RSPD)
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 RSPD |
Overlap | |
---|---|---|---|---|
EBAY INC | 2.7% | 2.3% | 2.3% | |
NIKE INC -CL B | 3.4% | 2.2% | 2.2% | |
DOORDASH, INC. CLASS A | 3.4% | 2.0% | 2.0% | |
LOWE'S COS INC | 2.9% | 2.0% | 2.0% | |
HOME DEPOT INC | 2.8% | 2.0% | 2.0% |
MILN Overweight Relative to RSPD
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% | |
UBER TECHNOLOGIES, INC. | 3.4% | |
META PLATFORMS INC | 3.4% | |
WALT DISNEY CO/THE | 3.3% | |
ALPHABET INC. CLASS A | 3.2% | |
NETFLIX INC | 3.2% | |
SPOTIFY TECHNOLOGY SA | 3.1% | |
APPLE INC | 3.0% | |
PAYPAL HOLDINGS INC | 2.8% | |
INTUIT INC | 2.8% |
MILN Underweight Relative to RSPD
DR HORTON INC | -2.4% | |
LAS VEGAS SANDS CORP | -2.3% | |
NORWEGIAN CRUISE LINE HOLDIN | -2.3% | |
WYNN RESORTS LTD | -2.2% | |
CARNIVAL CORP | -2.2% | |
PULTE HOMES INC | -2.2% | |
TAPESTRY, INC. | -2.2% | |
MOHAWK INDUSTRIES INC | -2.2% | |
LENNAR CORP-CL A | -2.1% | |
TRACTOR SUPPLY COMPANY | -2.1% |