Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MILN
81
HOLDINGS
6%
ALSO IN TOGA
TOGA
28
HOLDINGS
18%
ALSO IN MILN
SECTOR DRIFT (MILN minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 3.1% | 5.1% | 3.1% |
|
DOORDASH, INC. CLASS A | 3.1% | 3.8% | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 4.4% | 3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.6% | 3.3% | 2.6% |
|
AMAZON.COM INC | 3.2% | 2.2% | 2.2% |
MILN Overweight Relative to TOGA
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
CARVANA CO. CLASS A | 3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
WALT DISNEY CO/THE | 3.0% |
|
EBAY INC | 3.0% |
|
STARBUCKS CORP | 3.0% |
|
NIKE INC -CL B | 3.0% |
|
TJX COMPANIES INC | 2.9% |
MILN Underweight Relative to TOGA
|
REDDIT INC-CL A | -5.7% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.4% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
LIVE NATION INC | -4.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.0% |
|
MATCH GROUP, INC. | -3.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.8% |
 |
COUPANG, INC. CLASS A | -3.8% |
|
VARONIS SYSTEMS INC | -3.6% |
|
WINGSTOP, INC. | -3.6% |