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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
29%
ALSO IN MILN
MILN
81
HOLDINGS
17%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
STARBUCKS CORP | 2.6% | 3.1% | 2.6% |
|
EBAY INC | 2.5% | 2.9% | 2.5% |
|
TJX COMPANIES INC | 2.5% | 2.7% | 2.5% |
|
AIRBNB, INC. CLASS A | 2.5% | 3.2% | 2.5% |
|
AMAZON.COM INC | 2.3% | 3.0% | 2.3% |
RSPD Overweight Relative to MILN
|
ROSS STORES INC | 3.3% |
|
MARRIOTT INTERNATIONAL-CL A | 3.2% |
|
GENERAL MOTORS CO | 3.0% |
|
TAPESTRY, INC. | 2.9% |
|
RALPH LAUREN CORP | 2.8% |
|
MGM MIRAGE | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
FORD MOTOR CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
HASBRO INC | 2.3% |
RSPD Underweight Relative to MILN
|
APPLE INC | -3.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
ALPHABET INC. CLASS A | -3.1% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
CARVANA CO. CLASS A | -3.0% |
|
META PLATFORMS INC | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
WALT DISNEY CO/THE | -2.8% |