Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
14%
ALSO IN MILN
MILN
81
HOLDINGS
9%
ALSO IN RND
SECTOR DRIFT (RND minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 9.0% | 3.4% | 3.4% |
|
APPLE INC | 8.0% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.7% | 2.8% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.2% | 2.7% | 2.2% |
RND Overweight Relative to MILN
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 7.7% |
|
ALPHABET INC. CLASS A | 5.9% |
|
AMAZON.COM INC | 5.6% |
|
BROADCOM INC. | 4.8% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 3.6% |
|
AMGEN INC | 3.0% |
|
INTUITIVE SURGICAL INC | 2.6% |
RND Underweight Relative to MILN
|
CARVANA CO. CLASS A | -3.5% |
|
AIRBNB, INC. CLASS A | -3.2% |
|
WALT DISNEY CO/THE | -3.2% |
|
STARBUCKS CORP | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
NIKE INC -CL B | -2.9% |
|
INTUIT INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
EBAY INC | -2.9% |