Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
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 | |
|---|---|---|---|---|
 |
NIKE INC -CL B | 3.2% | 2.2% | 2.2% |
|
DOORDASH, INC. CLASS A | 3.4% | 2.2% | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.8% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.1% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 3.2% | 2.0% | 2.0% |
MILN Overweight Relative to RSPD
|
NETFLIX INC | 3.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
WALT DISNEY CO/THE | 3.5% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
INTUIT INC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PAYPAL HOLDINGS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
APPLE INC | 2.7% |
MILN Underweight Relative to RSPD
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
WYNN RESORTS LTD | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
HASBRO INC | -2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.1% |
|
LAS VEGAS SANDS CORP | -2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
CAESARS ENTERTAINMENT INC | -2.0% |