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

12
Number of overlapping holdings
14.6%
% of MILN's 82 holdings also in XLY
23.1%
% of XLY's 52 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus XLY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MILN |
Weight in XLY |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.9% | 24.5% | 3.9% | |
BOOKING HOLDINGS INC. | 3.4% | 3.6% | 3.4% | |
HOME DEPOT INC | 3.1% | 4.6% | 3.1% | |
LOWE'S COS INC | 3.1% | 4.1% | 3.1% | |
STARBUCKS CORP | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to XLY
UBER TECHNOLOGIES, INC. | 4.3% | |
META PLATFORMS INC | 3.8% | |
ALPHABET INC. CLASS A | 3.6% | |
AIRBNB, INC. CLASS A | 3.5% | |
INTUIT INC | 3.4% | |
NETFLIX INC | 3.2% | |
COSTCO WHOLESALE CORP | 3.1% | |
ACTIVISION BLIZZARD INC | 3.0% | |
LULULEMON ATHLETICA INC | 3.0% | |
APPLE INC | 3.0% |
MILN Underweight Relative to XLY
AMAZON.COM INC | -20.6% | |
TESLA MOTORS INC | -20.2% | |
MCDONALD'S CORP | -4.1% | |
TJX COMPANIES INC | -3.3% | |
O'REILLY AUTOMOTIVE INC | -1.8% | |
MARRIOTT INTERNATIONAL-CL A | -1.6% | |
NIKE INC -CL B | -1.5% | |
FORD MOTOR CO | -1.5% | |
HOME DEPOT INC | -1.5% | |
GENERAL MOTORS CO | -1.5% |