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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
18%
ALSO IN XLY
XLY
51
HOLDINGS
28%
ALSO IN MILN
SECTOR DRIFT (MILN minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.2% | 4.6% | 3.2% |
|
AMAZON.COM INC | 3.1% | 23.6% | 3.1% |
|
STARBUCKS CORP | 2.7% | 2.7% | 2.7% |
|
HOME DEPOT INC | 2.6% | 6.7% | 2.6% |
|
LOWE'S COS INC | 2.5% | 3.2% | 2.5% |
MILN Overweight Relative to XLY
|
NETFLIX INC | 3.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
WALT DISNEY CO/THE | 3.5% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
INTUIT INC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
PAYPAL HOLDINGS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
APPLE INC | 2.7% |
MILN Underweight Relative to XLY
|
AMAZON.COM INC | -20.5% |
|
TESLA MOTORS INC | -16.6% |
|
MCDONALD'S CORP | -4.3% |
|
HOME DEPOT INC | -4.1% |
|
TJX COMPANIES INC | -3.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.6% |
|
MARRIOTT INTERNATIONAL-CL A | -1.6% |
|
AUTOZONE INC | -1.6% |