Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
25.4%
% of ISHP's 61 holdings also in MILN
19.2%
% of MILN's 78 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus MILN)
Overlapping Holdings
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| Company | Weight in ISHP |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 2.9% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 3.4% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.9% | 2.7% | 2.7% |
|
DOORDASH, INC. CLASS A | 2.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.9% | 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
|
APPLE INC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
NETFLIX INC | -3.2% |
|
STARBUCKS CORP | -3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
HOME DEPOT INC | -3.1% |
|
LOWE'S COS INC | -3.0% |
|
INTUIT INC | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.7% |