Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
25.4%
% of ISHP's 61 holdings also in MILN
19.5%
% of MILN's 77 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus MILN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISHP |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 2.8% | 3.1% | 2.8% |
|
AMAZON.COM INC | 2.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 2.8% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to MILN
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
 |
YANDEX NV-A | 2.4% |
 |
CARSALES.COM LTD | 2.4% |
 |
NEXT PLC | 2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.2% |
|
AUTO TRADER GROUP PLC | 2.2% |
|
PINTEREST, INC. CLASS A | 2.2% |
|
SHOPIFY, INC. CLASS A | 2.2% |
|
REA GROUP LTD | 2.2% |
|
FEDEX CORP | 2.1% |
ISHP Underweight Relative to MILN
|
SPOTIFY TECHNOLOGY SA | -3.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
|
NETFLIX INC | -3.4% |
|
APPLE INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
HOME DEPOT INC | -3.0% |
|
STARBUCKS CORP | -3.0% |
|
LOWE'S COS INC | -2.9% |
|
INTUIT INC | -2.8% |
|
BLOCK INC. | -2.7% |