Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
46%
ALSO IN VCR
VCR
298
HOLDINGS
13%
ALSO IN MILN
SECTOR DRIFT (MILN minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 23.4% | 3.1% |
|
BOOKING HOLDINGS INC. | 3.1% | 2.8% | 2.8% |
|
HOME DEPOT INC | 2.8% | 6.1% | 2.8% |
|
LOWE'S COS INC | 2.9% | 2.1% | 2.1% |
|
STARBUCKS CORP | 2.5% | 1.5% | 1.5% |
MILN Overweight Relative to VCR
 |
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 VCR
|
AMAZON.COM INC | -20.3% |
|
TESLA MOTORS INC | -14.5% |
|
MCDONALD'S CORP | -3.4% |
|
HOME DEPOT INC | -3.3% |
|
TJX COMPANIES INC | -2.3% |
 |
MERCADOLIBRE INC | -1.7% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
AUTOZONE INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |