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 | 4.8% | 3.5% | 3.5% |
|
FISERV, INC. | 3.1% | 3.8% | 3.1% |
|
META PLATFORMS INC | 4.7% | 3.0% | 3.0% |
|
BOOKING HOLDINGS INC. | 2.9% | 3.4% | 2.9% |
|
AMAZON.COM INC | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to MILN
 |
YANDEX NV-A | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.6% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
ZILLOW GROUP, INC. CLASS C | 2.7% |
 |
REA GROUP LTD | 2.6% |
 |
NEXT PLC | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
 |
NASPERS LTD-N SHS | 2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
ISHP Underweight Relative to MILN
|
SPOTIFY TECHNOLOGY SA | -5.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
|
NETFLIX INC | -4.0% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
APPLE INC | -3.4% |
|
STARBUCKS CORP | -3.1% |
|
HOME DEPOT INC | -2.8% |
|
LOWE'S COS INC | -2.6% |
|
INTUIT INC | -2.6% |
|
WALT DISNEY CO/THE | -2.3% |