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
9
Number of overlapping holdings
11.7%
% of MILN's 77 holdings also in EBIZ
23.1%
% of EBIZ's 40 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus EBIZ)
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 MILN |
Weight in EBIZ |
Overlap | |
|---|---|---|---|---|
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 4.9% | 4.7% | 4.7% |
 |
BOOKING HOLDINGS INC. | 3.4% | 3.8% | 3.4% |
|
AMAZON.COM INC | 2.7% | 3.4% | 2.7% |
|
EBAY INC | 2.5% | 4.1% | 2.5% |
|
CARVANA CO. CLASS A | 1.7% | 3.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to EBIZ
|
SPOTIFY TECHNOLOGY SA | 5.0% |
|
NETFLIX INC | 4.0% |
|
FISERV, INC. | 3.8% |
|
DOORDASH, INC. CLASS A | 3.5% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
APPLE INC | 3.4% |
|
STARBUCKS CORP | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
HOME DEPOT INC | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
MILN Underweight Relative to EBIZ
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -6.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.7% |
|
JD.COM INC-ADR | -4.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -4.5% |
 |
MERCADOLIBRE INC | -4.4% |
 |
RB GLOBAL | -4.3% |
|
COSTAR GROUP INC | -4.3% |
 |
RAKUTEN INC | -4.1% |
|
NETEASE.COM INC-ADR | -3.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.8% |