Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
26.3%
% of MILN's 80 holdings also in PNQI
26.9%
% of PNQI's 78 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus PNQI)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 5.0% | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.3% | 4.7% | 3.3% |
|
BOOKING HOLDINGS INC. | 3.2% | 4.4% | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.2% | 3.6% | 3.2% |
|
APPLE INC | 3.1% | 7.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to PNQI
|
INTUIT INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
NIKE INC -CL B | 2.8% |
|
HOME DEPOT INC | 2.8% |
|
LOWE'S COS INC | 2.8% |
|
STARBUCKS CORP | 2.7% |
|
FISERV, INC. | 2.4% |
|
CARVANA CO. CLASS A | 2.2% |
MILN Underweight Relative to PNQI
|
MICROSOFT CORP | -9.2% |
|
ALPHABET INC. CLASS C | -8.1% |
|
AMAZON.COM INC | -4.7% |
|
META PLATFORMS INC | -4.5% |
|
APPLE INC | -4.1% |
|
SALESFORCE.COM INC | -3.9% |
|
ADOBE SYSTEMS INC | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |