Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
19%
ALSO IN XLY
XLY
46
HOLDINGS
33%
ALSO IN MILN
SECTOR DRIFT (MILN minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 23.8% | 3.3% |
|
STARBUCKS CORP | 2.8% | 2.8% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.7% | 3.2% | 2.7% |
|
HOME DEPOT INC | 2.5% | 4.9% | 2.5% |
|
TJX COMPANIES INC | 2.5% | 4.1% | 2.5% |
MILN Overweight Relative to XLY
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
WALT DISNEY CO/THE | 3.2% |
|
PAYPAL HOLDINGS INC | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
EQUITY RESIDENTIAL | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
MILN Underweight Relative to XLY
|
AMAZON.COM INC | -20.5% |
|
TESLA MOTORS INC | -18.4% |
|
MCDONALD'S CORP | -4.2% |
|
HOME DEPOT INC | -2.4% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
ROSS STORES INC | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |