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
29%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
14%
ALSO IN MILN
MILN
80
HOLDINGS
32%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus MILN)
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 QGRO
Weight
in MILN
Overlap
META PLATFORMS INC 4.1% 3.4% 3.4%
UBER TECHNOLOGIES, INC. 3.1% 3.4% 3.1%
NETFLIX INC 4.0% 2.9% 2.9%
SPOTIFY TECHNOLOGY SA 3.1% 2.9% 2.9%
BOOKING HOLDINGS INC. 4.1% 2.9% 2.9%
QGRO Overweight Relative to MILN
TJX COMPANIES INC 3.5%
PALO ALTO NETWORKS INC 3.3%
ARISTA NETWORKS, INC. 3.1%
GE AEROSPACE 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
NVIDIA CORP 2.7%
ELI LILLY & CO 2.6%
APPLOVIN CORP. CLASS A 2.5%
BOSTON SCIENTIFIC CORP 2.5%
HOWMET AEROSPACE INC. 2.4%
QGRO Underweight Relative to MILN
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.4%
NIKE INC -CL B -3.0%
WALT DISNEY CO/THE -3.0%
INTUIT INC -2.9%
PAYPAL HOLDINGS INC -2.8%
EBAY INC -2.7%
BLOCK INC. -2.6%
HOME DEPOT INC -2.6%
AIRBNB, INC. CLASS A -2.6%
LOWE'S COS INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY