Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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20

Number of overlapping holdings

25.0%

% of MILN's 80 holdings also in PNQI

24.4%

% of PNQI's 82 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
META PLATFORMS INC 5.4% 10.5% 5.4%
UBER TECHNOLOGIES, INC. 6.1% 4.9% 4.9%
AMAZON.COM INC 4.2% 8.5% 4.2%
NETFLIX INC 4.1% 4.4% 4.1%
BOOKING HOLDINGS INC. 3.3% 3.9% 3.3%

Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to PNQI
CHIPOTLE MEXICAN GRILL-CL A 3.8%
INTUIT INC 3.7%
COSTCO WHOLESALE CORP 3.6%
ALPHABET INC. CLASS A 3.3%
FISERV, INC. 3.2%
HOME DEPOT INC 3.1%
LULULEMON ATHLETICA INC 3.1%
BLOCK INC. 3.0%
LOWE'S COS INC 2.8%
APPLE INC 2.7%
MILN Underweight Relative to PNQI
ALPHABET INC. CLASS C -7.7%
MICROSOFT CORP -7.7%
ADOBE SYSTEMS INC -6.4%
META PLATFORMS INC -5.1%
AMAZON.COM INC -4.3%
SALESFORCE.COM INC -4.1%
SHOPIFY, INC. CLASS A -3.7%
MERCADOLIBRE INC -3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
DOORDASH, INC. CLASS A -1.8%
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