Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
18%
ALSO IN RSPD
RSPD
49
HOLDINGS
29%
ALSO IN MILN
SECTOR DRIFT (MILN minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.6% | 2.1% | 2.1% |
|
STARBUCKS CORP | 2.5% | 2.1% | 2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.1% | 2.2% | 2.1% |
|
EBAY INC | 2.7% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.9% | 2.0% | 2.0% |
MILN Overweight Relative to RSPD
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 3.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
WALT DISNEY CO/THE | 3.2% |
|
INTUIT INC | 2.9% |
|
NETFLIX INC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.9% |
|
PAYPAL HOLDINGS INC | 2.8% |
MILN Underweight Relative to RSPD
|
TESLA MOTORS INC | -2.5% |
|
FORD MOTOR CO | -2.2% |
|
TAPESTRY, INC. | -2.2% |
|
ULTA BEAUTY INC | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
YUM! BRANDS INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
ROSS STORES INC | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
PULTE HOMES INC | -2.0% |