Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
19.7%
% of MILN's 80 holdings also in ISHP
25.4%
% of ISHP's 61 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus ISHP)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.6% | 4.8% | 3.6% |
|
FISERV, INC. | 3.9% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.0% | 4.7% | 3.0% |
|
BOOKING HOLDINGS INC. | 3.6% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to ISHP
|
SPOTIFY TECHNOLOGY SA | 5.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.7% |
|
NETFLIX INC | 4.2% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
APPLE INC | 3.2% |
|
HOME DEPOT INC | 2.9% |
|
STARBUCKS CORP | 2.8% |
|
LOWE'S COS INC | 2.7% |
|
INTUIT INC | 2.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
MILN Underweight Relative to ISHP
 |
YANDEX NV-A | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
ZILLOW GROUP, INC. CLASS C | -2.7% |
 |
REA GROUP LTD | -2.6% |
 |
NEXT PLC | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |
 |
NASPERS LTD-N SHS | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |