Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
41.3%
% of MILN's 80 holdings also in IYC
20.2%
% of IYC's 175 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus IYC)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.1% | 4.7% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% | 4.7% | 3.1% |
|
HOME DEPOT INC | 3.0% | 4.3% | 3.0% |
|
WALT DISNEY CO/THE | 2.9% | 2.9% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to IYC
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
|
APPLE INC | 3.2% |
|
DOORDASH, INC. CLASS A | 3.1% |
|
INTUIT INC | 3.0% |
|
FISERV, INC. | 3.0% |
|
PAYPAL HOLDINGS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
BLOCK INC. | 2.1% |
|
AIRBNB, INC. CLASS A | 2.1% |
MILN Underweight Relative to IYC
|
AMAZON.COM INC | -11.6% |
|
TESLA MOTORS INC | -7.0% |
|
WAL-MART STORES INC | -4.7% |
|
MCDONALD'S CORP | -3.8% |
|
TJX COMPANIES INC | -2.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
NETFLIX INC | -1.6% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
AUTOZONE INC | -1.1% |