Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.3%
% of MILN's 80 holdings also in XLY
25.0%
% 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 | 4.3% | 24.4% | 4.3% |
|
BOOKING HOLDINGS INC. | 3.3% | 3.5% | 3.3% |
|
HOME DEPOT INC | 2.9% | 9.7% | 2.9% |
|
LOWE'S COS INC | 2.8% | 3.8% | 2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to XLY
|
UBER TECHNOLOGIES, INC. | 5.9% |
|
META PLATFORMS INC | 5.7% |
|
NETFLIX INC | 4.4% |
|
SPOTIFY TECHNOLOGY SA | 4.1% |
|
INTUIT INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
FISERV, INC. | 3.3% |
|
BLOCK INC. | 2.9% |
|
WALT DISNEY CO/THE | 2.8% |
MILN Underweight Relative to XLY
|
AMAZON.COM INC | -20.1% |
|
TESLA MOTORS INC | -12.4% |
|
HOME DEPOT INC | -6.7% |
|
MCDONALD'S CORP | -4.1% |
|
TJX COMPANIES INC | -3.1% |
|
O'REILLY AUTOMOTIVE INC | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.7% |
|
AUTOZONE INC | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
FORD MOTOR CO | -1.4% |