Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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10

Number of overlapping holdings

13.0%

% of MILN's 77 holdings also in EBIZ

25.0%

% of EBIZ's 41 holdings also in MILN

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

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Company Weight
in MILN
Weight
in EBIZ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.7% 5.2% 3.7%
BOOKING HOLDINGS INC. 3.5% 4.4% 3.5%
AMAZON.COM INC 2.8% 3.8% 2.8%
EBAY INC 2.2% 4.1% 2.2%
CARVANA CO. CLASS A 1.9% 6.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to EBIZ
SPOTIFY TECHNOLOGY SA 3.9%
FISERV, INC. 3.5%
NETFLIX INC 3.4%
PAYPAL HOLDINGS INC 3.4%
APPLE INC 3.3%
COSTCO WHOLESALE CORP 3.2%
DOORDASH, INC. CLASS A 3.1%
HOME DEPOT INC 3.0%
STARBUCKS CORP 3.0%
LOWE'S COS INC 2.9%
MILN Underweight Relative to EBIZ
SHOPIFY, INC. CLASS A -6.1%
JD.COM INC-ADR -4.8%
GODADDY, INC. CLASS A -4.5%
TRIP.COM GROUP LTD. SPONSORED ADR -4.5%
RB GLOBAL -4.2%
CARVANA CO. CLASS A -4.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.1%
MERCADOLIBRE INC -3.9%
RAKUTEN INC -3.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.5%
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