Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
30.7%
% of IBUY's 75 holdings also in MILN
29.9%
% of MILN's 77 holdings also in IBUY
Overlap by Weight
Sector Drift (IBUY minus MILN)
Overlapping Holdings
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Company | Weight in IBUY |
Weight in MILN |
Overlap | |
---|---|---|---|---|
PAYPAL HOLDINGS INC | 2.7% | 3.4% | 2.7% | |
DOORDASH, INC. CLASS A | 2.6% | 3.1% | 2.6% | |
BOOKING HOLDINGS INC. | 2.5% | 3.5% | 2.5% | |
AMAZON.COM INC | 2.5% | 2.8% | 2.5% | |
UBER TECHNOLOGIES, INC. | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to MILN
AFFIRM HOLDINGS, INC. CLASS A | 2.9% | |
LYFT INC CLASS A | 2.7% | |
CHEWY, INC. CLASS A | 2.7% | |
BIGCOMMERCE HOLDINGS INC | 2.7% | |
LIQUIDITY SERVICES INC | 2.7% | |
UPWORK, INC. | 2.6% | |
COPART INC | 2.6% | |
REVOLVE GROUP, INC CLASS A | 2.5% | |
MSC INDUSTRIAL DIRECT CO-A | 2.4% | |
SHUTTERSTOCK INC | 2.3% |
IBUY Underweight Relative to MILN
FISERV, INC. | -3.5% | |
NETFLIX INC | -3.4% | |
COSTCO WHOLESALE CORP | -3.2% | |
STARBUCKS CORP | -3.0% | |
SPOTIFY TECHNOLOGY SA | -2.9% | |
LOWE'S COS INC | -2.9% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% | |
INTUIT INC | -2.8% | |
ALPHABET INC. CLASS A | -2.8% | |
META PLATFORMS INC | -2.7% |