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 80 holdings also in RXI
9.6%
% of RXI's 139 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus RXI)
Overlapping Holdings
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Company | Weight in MILN |
Weight in RXI |
Overlap | |
---|---|---|---|---|
HOME DEPOT INC | 3.0% | 4.2% | 3.0% | |
AMAZON.COM INC | 2.9% | 10.6% | 2.9% | |
LOWE'S COS INC | 3.1% | 2.4% | 2.4% | |
BOOKING HOLDINGS INC. | 3.0% | 2.2% | 2.2% | |
NIKE INC -CL B | 3.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to RXI
COSTCO WHOLESALE CORP | 3.1% | |
FISERV, INC. | 3.1% | |
ALPHABET INC. CLASS A | 3.0% | |
INTUIT INC | 3.0% | |
WALT DISNEY CO/THE | 3.0% | |
PAYPAL HOLDINGS, INC. | 3.0% | |
APPLE INC | 3.0% | |
META PLATFORMS INC | 2.9% | |
SPOTIFY TECHNOLOGY SA | 2.9% | |
UBER TECHNOLOGIES, INC. | 2.9% |
MILN Underweight Relative to RXI
AMAZON.COM INC | -7.7% | |
TESLA MOTORS INC | -7.2% | |
TOYOTA MOTOR CORP | -4.3% | |
LVMH MOET HENNESSY LOUIS VUI | -4.1% | |
MCDONALD'S CORP | -3.6% | |
ALIBABA GROUP HOLDING LTD. | -2.3% | |
TJX COMPANIES INC | -2.0% | |
SONY CORP | -1.9% | |
HERMES INTERNATIONAL | -1.5% | |
CIE FINANCIERE RICHEMON-BR A | -1.4% |