Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
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% |