Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
18.0%
% of IEDI's 178 holdings also in MILN
40.3%
% of MILN's 77 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus MILN)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 8.5% | 3.2% | 3.2% |
|
HOME DEPOT INC | 12.5% | 3.0% | 3.0% |
|
LOWE'S COS INC | 4.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 8.5% | 2.8% | 2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to MILN
|
HOME DEPOT INC | 9.5% |
|
WAL-MART STORES INC | 7.7% |
|
AMAZON.COM INC | 5.8% |
|
COSTCO WHOLESALE CORP | 5.3% |
|
TJX COMPANIES INC | 4.7% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
TARGET CORP | 1.9% |
|
ROSS STORES INC | 1.8% |
|
LOWE'S COS INC | 1.4% |
IEDI Underweight Relative to MILN
|
SPOTIFY TECHNOLOGY SA | -3.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
|
FISERV, INC. | -3.5% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
APPLE INC | -3.3% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
NETFLIX INC | -2.7% |
|
INTUIT INC | -2.6% |
|
DOORDASH, INC. CLASS A | -2.4% |