Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 3.4% | 2.7% | 2.7% |
|
DOORDASH, INC. CLASS A | 3.1% | 2.6% | 2.6% |
|
BOOKING HOLDINGS INC. | 3.5% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.8% | 2.5% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to IBUY
|
FISERV, INC. | 3.5% |
|
NETFLIX INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
STARBUCKS CORP | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.9% |
|
LOWE'S COS INC | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.8% |
|
INTUIT INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.7% |
MILN Underweight Relative to IBUY
|
AFFIRM HOLDINGS, INC. CLASS A | -2.9% |
|
LYFT INC CLASS A | -2.7% |
|
CHEWY, INC. CLASS A | -2.7% |
|
BIGCOMMERCE HOLDINGS INC | -2.7% |
|
LIQUIDITY SERVICES INC | -2.7% |
|
UPWORK, INC. | -2.6% |
|
COPART INC | -2.6% |
|
REVOLVE GROUP, INC CLASS A | -2.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.4% |
|
SHUTTERSTOCK INC | -2.3% |