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% |