Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
28.2%
% of MILN's 78 holdings also in PNQI
27.8%
% of PNQI's 79 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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 9.0% | 3.9% |
|
BOOKING HOLDINGS INC. | 3.3% | 4.1% | 3.3% |
|
NETFLIX INC | 3.0% | 3.8% | 3.0% |
|
AMAZON.COM INC | 2.9% | 8.0% | 2.9% |
|
META PLATFORMS INC | 2.7% | 7.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to PNQI
|
COSTCO WHOLESALE CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
HOME DEPOT INC | 3.1% |
|
FISERV, INC. | 3.1% |
|
INTUIT INC | 3.1% |
|
LOWE'S COS INC | 3.0% |
|
STARBUCKS CORP | 2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.7% |
|
BLOCK INC. | 2.6% |
 |
LULULEMON ATHLETICA INC | 2.4% |
MILN Underweight Relative to PNQI
|
MICROSOFT CORP | -8.1% |
|
ALPHABET INC. CLASS C | -8.0% |
|
APPLE INC | -5.1% |
|
META PLATFORMS INC | -5.1% |
|
AMAZON.COM INC | -5.1% |
|
ADOBE SYSTEMS INC | -4.8% |
|
SALESFORCE.COM INC | -4.1% |
 |
MERCADOLIBRE INC | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |