Fund Overlap

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


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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

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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%
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