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% |