Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
9%
ALSO IN MILN
MILN
79
HOLDINGS
22%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in MILN
Overlap
ALPHABET INC. CLASS A 3.8% 5.7% 3.8%
BOOKING HOLDINGS INC. 3.4% 2.7% 2.7%
NETFLIX INC 2.4% 2.9% 2.4%
SPOTIFY TECHNOLOGY SA 2.2% 2.6% 2.2%
APPLE INC 1.5% 4.1% 1.5%
QGRO Overweight Relative to MILN
AMPHENOL CORP-CL A 3.4%
NVIDIA CORP 2.9%
LAM RESEARCH CORP 2.8%
SERVICENOW INC 2.6%
ELI LILLY & CO 2.5%
KLA CORPORATION 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
APPLOVIN CORP. CLASS A 2.3%
SALESFORCE.COM INC 2.1%
QGRO Underweight Relative to MILN
WALT DISNEY CO/THE -3.4%
AIRBNB, INC. CLASS A -3.4%
STARBUCKS CORP -3.2%
LOWE'S COS INC -3.1%
NIKE INC -CL B -3.1%
CARVANA CO. CLASS A -3.0%
HOME DEPOT INC -3.0%
COSTCO WHOLESALE CORP -2.9%
UBER TECHNOLOGIES, INC. -2.8%
EBAY INC -2.8%
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