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
16.3%
% of MILN's 80 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus QQQ)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
|
AMAZON.COM INC | 3.0% | 5.4% | 3.0% |
|
APPLE INC | 2.8% | 7.5% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to QQQ
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
WALT DISNEY CO/THE | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
NIKE INC -CL B | 2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.7% |
|
HOME DEPOT INC | 2.7% |
|
AIRBNB, INC. CLASS A | 2.7% |
|
LOWE'S COS INC | 2.6% |
|
PAYPAL HOLDINGS INC | 2.6% |
MILN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -4.7% |
|
BROADCOM INC. | -4.5% |
|
TESLA MOTORS INC | -3.1% |
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |