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
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MILN
79
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. 3.1% 4.0% 3.1%
AMAZON.COM INC 3.1% 22.1% 3.1%
LOWE'S COS INC 2.8% 3.6% 2.8%
HOME DEPOT INC 2.8% 7.0% 2.8%
STARBUCKS CORP 2.5% 2.2% 2.2%
MILN Overweight Relative to XLY
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.1%
ALPHABET INC. CLASS A 3.4%
WALT DISNEY CO/THE 3.3%
META PLATFORMS INC 3.3%
UBER TECHNOLOGIES, INC. 3.3%
NETFLIX INC 3.2%
APPLE INC 3.1%
SPOTIFY TECHNOLOGY SA 3.0%
CARVANA CO. CLASS A 2.9%
PAYPAL HOLDINGS INC 2.8%
MILN Underweight Relative to XLY
AMAZON.COM INC -19.0%
TESLA MOTORS INC -18.6%
HOME DEPOT INC -4.2%
MCDONALD'S CORP -4.1%
TJX COMPANIES INC -3.7%
O'REILLY AUTOMOTIVE INC -2.2%
ROYAL CARIBBEAN CRUISES LTD -2.0%
AUTOZONE INC -1.7%
HILTON WORLDWIDE HOLDINGS, INC. -1.5%
MARRIOTT INTERNATIONAL-CL A -1.4%
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