Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.7%
% of MILN's 78 holdings also in RSPD
25.0%
% of RSPD's 52 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus RSPD)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 3.3% | 2.4% | 2.4% |
|
BOOKING HOLDINGS INC. | 3.2% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.0% | 2.1% | 2.1% |
|
EBAY INC | 2.1% | 2.0% | 2.0% |
|
LOWE'S COS INC | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to RSPD
|
COSTCO WHOLESALE CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
INTUIT INC | 3.0% |
|
FISERV, INC. | 3.0% |
|
NETFLIX INC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.9% |
|
PAYPAL HOLDINGS INC | 2.9% |
|
META PLATFORMS INC | 2.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
MILN Underweight Relative to RSPD
 |
GARMIN LTD | -2.4% |
|
BORGWARNER INC | -2.3% |
|
DOMINO'S PIZZA INC | -2.3% |
|
HASBRO INC | -2.3% |
|
GENERAL MOTORS CO | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.1% |
|
BATH & BODY WORKS, INC. | -2.1% |
|
APTIV PLC | -2.1% |
|
PULTE HOMES INC | -2.1% |