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
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TIH
97
HOLDINGS
19%
ALSO IN MILN
MILN
80
HOLDINGS
23%
ALSO IN TIH
SECTOR DRIFT (TIH 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 TIH |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.8% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.0% | 2.5% | 2.5% |
TIH Overweight Relative to MILN
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.1% |
|
ELI LILLY & CO | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% |
 |
MERCADOLIBRE INC | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
MOLINA HEALTHCARE INC | 2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
TIH Underweight Relative to MILN
|
AIRBNB, INC. CLASS A | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
WALT DISNEY CO/THE | -3.3% |
|
DOORDASH, INC. CLASS A | -3.3% |
|
CARVANA CO. CLASS A | -3.2% |
|
EBAY INC | -3.1% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
STARBUCKS CORP | -3.1% |
|
EQUITY RESIDENTIAL | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.9% |