Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
15.6%
% of MILN's 77 holdings also in RSPD
25.0%
% of RSPD's 49 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 | |
|---|---|---|---|---|
 |
EBAY INC | 2.4% | 2.2% | 2.2% |
 |
LULULEMON ATHLETICA INC | 2.9% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.0% | 2.0% | 2.0% |
|
STARBUCKS CORP | 2.8% | 2.0% | 2.0% |
|
AIRBNB, INC. CLASS A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to RSPD
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.9% |
|
APPLE INC | 3.5% |
|
NETFLIX INC | 3.4% |
|
FISERV, INC. | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
PAYPAL HOLDINGS INC | 3.3% |
|
DOORDASH, INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 3.0% |
MILN Underweight Relative to RSPD
|
TAPESTRY, INC. | -2.3% |
|
DARDEN RESTAURANTS INC | -2.3% |
|
RALPH LAUREN CORP | -2.2% |
|
DECKERS OUTDOOR CORP | -2.1% |
|
ROSS STORES INC | -2.1% |
|
ULTA BEAUTY INC | -2.1% |
|
AUTOZONE INC | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
BEST BUY CO INC | -2.0% |
|
MCDONALD'S CORP | -2.0% |