Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
18%
ALSO IN RSPD
RSPD
50
HOLDINGS
29%
ALSO IN MILN
SECTOR DRIFT (MILN minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.8% | 2.1% | 2.1% |
|
DOORDASH, INC. CLASS A | 3.4% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.8% | 2.0% | 2.0% |
|
EBAY INC | 2.4% | 2.0% | 2.0% |
|
NIKE INC -CL B | 3.3% | 2.0% | 2.0% |
MILN Overweight Relative to RSPD
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
WALT DISNEY CO/THE | 3.3% |
|
META PLATFORMS INC | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
NETFLIX INC | 3.2% |
|
APPLE INC | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 3.0% |
|
CARVANA CO. CLASS A | 2.9% |
|
PAYPAL HOLDINGS INC | 2.8% |
MILN Underweight Relative to RSPD
|
DR HORTON INC | -2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.4% |
|
WYNN RESORTS LTD | -2.4% |
|
PULTE HOMES INC | -2.3% |
|
CARNIVAL CORP | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
MOHAWK INDUSTRIES INC | -2.3% |
|
LAS VEGAS SANDS CORP | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
LENNAR CORP-CL A | -2.2% |