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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
18%
ALSO IN XLY
XLY
48
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 22.2% | 3.4% |
|
LOWE'S COS INC | 3.1% | 3.3% | 3.1% |
|
HOME DEPOT INC | 2.8% | 6.0% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.8% | 3.4% | 2.8% |
|
STARBUCKS CORP | 3.5% | 2.8% | 2.8% |
MILN Overweight Relative to XLY
|
ALPHABET INC. CLASS A | 5.8% |
|
APPLE INC | 4.0% |
|
WALT DISNEY CO/THE | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
NETFLIX INC | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
BLOCK INC. | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
MILN Underweight Relative to XLY
|
TESLA MOTORS INC | -19.4% |
|
AMAZON.COM INC | -18.8% |
|
MCDONALD'S CORP | -5.1% |
|
TJX COMPANIES INC | -4.3% |
|
HOME DEPOT INC | -3.2% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
MARRIOTT INTERNATIONAL-CL A | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |
|
GENERAL MOTORS CO | -1.7% |