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   

11

Number of overlapping holdings

23.4%

% of LGRO's 47 holdings also in MILN

14.3%

% of MILN's 77 holdings also in LGRO

Overlap by Weight
Sector Drift (LGRO minus MILN)
Overlapping Holdings

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Company Weight
in LGRO
Weight
in MILN
Overlap
BOOKING HOLDINGS INC. 3.6% 3.4% 3.4%
APPLE INC 7.3% 3.4% 3.4%
META PLATFORMS INC 3.6% 3.0% 3.0%
AMAZON.COM INC 5.6% 2.7% 2.7%
PAYPAL HOLDINGS INC 2.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
LGRO Overweight Relative to MILN
MICROSOFT CORP 5.6%
APPLE INC 4.0%
NVIDIA CORP 3.4%
BLACKROCK INC 3.4%
SNOWFLAKE, INC. CLASS A 3.2%
LAM RESEARCH CORP 3.0%
TWILIO, INC. CLASS A 2.9%
AMAZON.COM INC 2.9%
DOCUSIGN, INC. 2.6%
UNITEDHEALTH GROUP INC 2.4%
LGRO Underweight Relative to MILN
SPOTIFY TECHNOLOGY SA -5.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.9%
FISERV, INC. -3.8%
DOORDASH, INC. CLASS A -3.5%
COSTCO WHOLESALE CORP -3.4%
STARBUCKS CORP -3.1%
LOWE'S COS INC -2.6%
INTUIT INC -2.6%
EBAY INC -2.5%
LULULEMON ATHLETICA INC -2.3%
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