Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
18%
ALSO IN XLY
XLY
51
HOLDINGS
28%
ALSO IN MILN
SECTOR DRIFT (MILN minus XLY)
OVERLAPPING HOLDINGS

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Company Weight
in MILN
Weight
in XLY
Overlap
BOOKING HOLDINGS INC. 3.2% 4.6% 3.2%
AMAZON.COM INC 3.1% 23.6% 3.1%
STARBUCKS CORP 2.7% 2.7% 2.7%
HOME DEPOT INC 2.6% 6.7% 2.6%
LOWE'S COS INC 2.5% 3.2% 2.5%
MILN Overweight Relative to XLY
NETFLIX INC 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.6%
WALT DISNEY CO/THE 3.5%
SPOTIFY TECHNOLOGY SA 3.5%
META PLATFORMS INC 3.4%
INTUIT INC 3.4%
UBER TECHNOLOGIES, INC. 3.3%
PAYPAL HOLDINGS INC 3.0%
ALPHABET INC. CLASS A 2.9%
APPLE INC 2.7%
MILN Underweight Relative to XLY
AMAZON.COM INC -20.5%
TESLA MOTORS INC -16.6%
MCDONALD'S CORP -4.3%
HOME DEPOT INC -4.1%
TJX COMPANIES INC -3.6%
ROYAL CARIBBEAN CRUISES LTD -2.0%
O'REILLY AUTOMOTIVE INC -2.0%
HILTON WORLDWIDE HOLDINGS, INC. -1.6%
MARRIOTT INTERNATIONAL-CL A -1.6%
AUTOZONE INC -1.6%
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