Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.9%
% of BUZZ's 77 holdings also in MILN
20.8%
% of MILN's 77 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus MILN)
Overlapping Holdings
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| Company | Weight in BUZZ |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 3.5% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.9% | 3.0% | 2.9% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
|
NETFLIX INC | 1.7% | 3.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to MILN
|
SUPER MICRO COMPUTER, INC. | 5.5% |
|
TESLA MOTORS INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
BOEING CO | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
UNITY SOFTWARE, INC. | 2.8% |
|
GAMESTOP CORP-CLASS A | 2.8% |
|
LUCID GROUP, INC. | 2.6% |
BUZZ Underweight Relative to MILN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
FISERV, INC. | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
HOME DEPOT INC | -2.9% |
 |
LULULEMON ATHLETICA INC | -2.7% |
|
LOWE'S COS INC | -2.7% |
|
INTUIT INC | -2.6% |