Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.5%
% of MILN's 80 holdings also in RSPD
28.6%
% of RSPD's 50 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 | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.1% | 2.2% | 2.2% |
|
EBAY INC | 2.2% | 2.1% | 2.1% |
|
HOME DEPOT INC | 3.0% | 2.0% | 2.0% |
|
DOORDASH, INC. CLASS A | 3.1% | 2.0% | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to RSPD
|
UBER TECHNOLOGIES, INC. | 3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
|
APPLE INC | 3.2% |
|
NETFLIX INC | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
INTUIT INC | 3.0% |
|
FISERV, INC. | 3.0% |
|
PAYPAL HOLDINGS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
MILN Underweight Relative to RSPD
|
TJX COMPANIES INC | -2.3% |
|
ROSS STORES INC | -2.3% |
|
ULTA BEAUTY INC | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
DOMINO'S PIZZA INC | -2.2% |
|
DARDEN RESTAURANTS INC | -2.2% |
|
MCDONALD'S CORP | -2.2% |
|
AUTOZONE INC | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
LKQ CORP | -2.1% |