Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
46.2%
% of MILN's 80 holdings also in VCR
12.0%
% of VCR's 311 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus VCR)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.0% | 6.7% | 3.0% |
|
AMAZON.COM INC | 2.9% | 27.6% | 2.9% |
|
LOWE'S COS INC | 3.1% | 2.7% | 2.7% |
|
BOOKING HOLDINGS INC. | 3.0% | 2.6% | 2.6% |
|
NIKE INC -CL B | 3.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to VCR
|
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 VCR
|
AMAZON.COM INC | -24.7% |
|
TESLA MOTORS INC | -8.4% |
|
MCDONALD'S CORP | -4.0% |
|
HOME DEPOT INC | -3.7% |
|
TJX COMPANIES INC | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
AUTOZONE INC | -1.1% |
 |
MERCADOLIBRE INC | -1.1% |