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
29.5%
% of MILN's 80 holdings also in FXD
19.7%
% of FXD's 120 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus FXD)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 2.9% | 1.7% | 1.7% |
|
UBER TECHNOLOGIES, INC. | 2.9% | 1.4% | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.0% | 1.2% | 1.2% |
|
AMAZON.COM INC | 2.9% | 1.2% | 1.2% |
|
EBAY INC | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to FXD
|
NIKE INC -CL B | 3.2% |
|
STARBUCKS CORP | 3.2% |
 |
LULULEMON ATHLETICA INC | 3.2% |
|
FISERV, INC. | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
INTUIT INC | 3.0% |
|
WALT DISNEY CO/THE | 3.0% |
|
PAYPAL HOLDINGS, INC. | 3.0% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
MILN Underweight Relative to FXD
|
DELTA AIR LINES INC | -1.6% |
|
TEXAS ROADHOUSE INC | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
DRAFTKINGS INC CLASS A | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
APTIV PLC | -1.4% |
|
LENNAR CORP-CL A | -1.4% |
|
HARLEY-DAVIDSON INC | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |