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

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
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 | |
---|---|---|---|---|
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% |