Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
10.3%
% of MILN's 78 holdings also in NBCC
21.1%
% of NBCC's 42 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus NBCC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MILN |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 2.9% | 3.5% | 2.9% |
|
HOME DEPOT INC | 3.0% | 2.6% | 2.6% |
|
WALT DISNEY CO/THE | 2.7% | 2.5% | 2.5% |
|
NIKE INC -CL B | 3.0% | 2.5% | 2.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to NBCC
|
COSTCO WHOLESALE CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
APPLE INC | 3.2% |
 |
LULULEMON ATHLETICA INC | 3.0% |
|
INTUIT INC | 3.0% |
|
FISERV, INC. | 3.0% |
|
LOWE'S COS INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
NETFLIX INC | 2.9% |
MILN Underweight Relative to NBCC
|
LAS VEGAS SANDS CORP | -3.9% |
 |
ESSILOR INTERNATIONAL | -3.8% |
|
DOLLAR TREE INC | -3.7% |
|
MCDONALD'S CORP | -3.4% |
|
KEURIG DR PEPPER INC. | -3.4% |
 |
MONCLER SPA | -3.4% |
|
ALLSTATE CORP | -3.4% |
|
WARBY PARKER, INC. CLASS A | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
|
ULTA BEAUTY INC | -3.1% |