Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
7.7%
% of MILN's 80 holdings also in AWAY
20.7%
% of AWAY's 29 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus AWAY)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in AWAY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.0% | 4.5% | 3.0% |
|
AIRBNB, INC. CLASS A | 3.0% | 4.5% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% | 4.0% | 2.9% |
|
EXPEDIA INC | 1.4% | 4.3% | 1.4% |
|
LYFT INC CLASS A | 0.5% | 4.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to AWAY
|
NIKE INC -CL B | 3.2% |
|
STARBUCKS CORP | 3.2% |
 |
LULULEMON ATHLETICA INC | 3.2% |
|
LOWE'S COS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
FISERV, INC. | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
HOME DEPOT INC | 3.0% |
|
INTUIT INC | 3.0% |
|
WALT DISNEY CO/THE | 3.0% |
MILN Underweight Relative to AWAY
|
DESPEGAR.COM, CORP. | -5.3% |
 |
WEBJET LTD | -4.5% |
 |
TONGCHENG-ELONG HOLDINGS LIMITED | -4.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.4% |
 |
TRAINLINE PLC | -4.3% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.2% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.0% |
 |
MAKEMYTRIP LTD | -4.0% |
|
TRAVELSKY TECHNOLOGY LTD-H | -3.9% |
|
CORPORATE TRAVEL MANAGEMENT | -3.8% |