Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
25.0%
% of XLY's 52 holdings also in MILN
16.7%
% of MILN's 78 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus MILN)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.7% | 3.2% | 3.2% |
|
LOWE'S COS INC | 3.8% | 3.0% | 3.0% |
|
HOME DEPOT INC | 9.4% | 3.0% | 3.0% |
|
AMAZON.COM INC | 24.9% | 3.0% | 3.0% |
|
NIKE INC -CL B | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to MILN
|
AMAZON.COM INC | 21.9% |
|
TESLA MOTORS INC | 12.7% |
|
HOME DEPOT INC | 6.4% |
|
MCDONALD'S CORP | 4.3% |
|
TJX COMPANIES INC | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 1.7% |
|
MARRIOTT INTERNATIONAL-CL A | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% |
|
GENERAL MOTORS CO | 1.5% |
|
AUTOZONE INC | 1.4% |
XLY Underweight Relative to MILN
|
COSTCO WHOLESALE CORP | -3.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
APPLE INC | -3.2% |
|
INTUIT INC | -3.0% |
|
FISERV, INC. | -3.0% |
|
NETFLIX INC | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
META PLATFORMS INC | -2.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |