Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.8%
% of BUYZ's 50 holdings also in MILN
18.2%
% of MILN's 77 holdings also in BUYZ
Overlap by Weight
Sector Drift (BUYZ minus MILN)
Overlapping Holdings
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Company | Weight in BUYZ |
Weight in MILN |
Overlap | |
---|---|---|---|---|
BOOKING HOLDINGS INC. | 4.1% | 3.5% | 3.5% | |
COSTCO WHOLESALE CORP | 6.1% | 3.2% | 3.2% | |
DOORDASH, INC. CLASS A | 4.7% | 3.1% | 3.1% | |
AMAZON.COM INC | 9.8% | 2.8% | 2.8% | |
UBER TECHNOLOGIES, INC. | 6.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to MILN
AMAZON.COM INC | 7.0% | |
SHOPIFY, INC. CLASS A | 5.3% | |
WW GRAINGER INC | 5.3% | |
MERCADOLIBRE INC | 4.6% | |
FASTENAL CO | 4.5% | |
UBER TECHNOLOGIES, INC. | 4.2% | |
COPART INC | 3.6% | |
MASTERCARD INCORPORATED CLASS A | 3.4% | |
MANHATTAN ASSOCIATES INC | 3.2% | |
VISA INC. CLASS A | 3.1% |
BUYZ Underweight Relative to MILN
SPOTIFY TECHNOLOGY SA | -3.9% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% | |
FISERV, INC. | -3.5% | |
APPLE INC | -3.3% | |
PAYPAL HOLDINGS INC | -3.1% | |
HOME DEPOT INC | -3.0% | |
STARBUCKS CORP | -3.0% | |
LOWE'S COS INC | -2.9% | |
INTUIT INC | -2.8% | |
WALT DISNEY CO/THE | -2.5% |