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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY