Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.5%
% of GVIP's 51 holdings also in MILN
15.6%
% of MILN's 77 holdings also in GVIP
Overlap by Weight
Sector Drift (GVIP minus MILN)
Overlapping Holdings
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| Company | Weight in GVIP |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 2.5% | 4.9% | 2.5% |
|
META PLATFORMS INC | 2.4% | 3.2% | 2.4% |
|
NETFLIX INC | 2.3% | 3.9% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 2.5% | 2.1% |
|
FISERV, INC. | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GVIP Overweight Relative to MILN
|
APPLOVIN CORP. CLASS A | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
BROADCOM INC. | 2.5% |
|
EQT CORP | 2.3% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | 2.3% |
|
VISTRA ENERGY CORP. | 2.3% |
|
ENERGY TRANSFER, L.P. | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
NATERA INC | 2.1% |
|
DISCOVER FINANCIAL SERVICES | 2.1% |
GVIP Underweight Relative to MILN
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.4% |
|
DOORDASH, INC. CLASS A | -3.5% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
STARBUCKS CORP | -3.2% |
|
HOME DEPOT INC | -2.7% |
 |
LULULEMON ATHLETICA INC | -2.5% |
|
LOWE'S COS INC | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
|
EBAY INC | -2.4% |
|
WALT DISNEY CO/THE | -2.3% |