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   

23

Number of overlapping holdings

29.9%

% of MILN's 77 holdings also in IBUY

30.7%

% of IBUY's 75 holdings also in MILN

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

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Company Weight
in MILN
Weight
in IBUY
Overlap
DOORDASH, INC. CLASS A 3.5% 2.9% 2.9%
UBER TECHNOLOGIES, INC. 2.6% 2.7% 2.6%
AMAZON.COM INC 2.7% 2.5% 2.5%
BOOKING HOLDINGS INC. 3.4% 2.5% 2.5%
EBAY INC 2.5% 3.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to IBUY
NETFLIX INC 4.0%
FISERV, INC. 3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.8%
SPOTIFY TECHNOLOGY SA 3.8%
COSTCO WHOLESALE CORP 3.4%
STARBUCKS CORP 3.1%
META PLATFORMS INC 3.0%
APPLE INC 2.7%
LOWE'S COS INC 2.6%
ALPHABET INC. CLASS A 2.6%
MILN Underweight Relative to IBUY
LIQUIDITY SERVICES INC -3.6%
CHEWY, INC. CLASS A -2.9%
HIMS & HERS HEALTH, INC. CLASS A -2.8%
BIGCOMMERCE HOLDINGS INC -2.8%
COPART INC -2.7%
AFFIRM HOLDINGS, INC. CLASS A -2.5%
UPWORK, INC. -2.5%
MSC INDUSTRIAL DIRECT CO-A -2.4%
TRIPADVISOR INC -2.1%
WAYFAIR INC- CLASS A -2.0%
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