Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
13.5%
% of QGRO's 191 holdings also in MILN
31.3%
% of MILN's 80 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus MILN)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.5% | 3.1% | 3.1% |
|
NETFLIX INC | 2.9% | 3.1% | 2.9% |
|
META PLATFORMS INC | 3.4% | 2.7% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 3.2% | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to MILN
|
ELI LILLY & CO | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
PROGRESSIVE CORP | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
GE AEROSPACE | 2.0% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
NVIDIA CORP | 1.8% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
INSULET CORP | 1.6% |
QGRO Underweight Relative to MILN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.2% |
|
INTUIT INC | -3.0% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
NIKE INC -CL B | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.9% |
|
HOME DEPOT INC | -2.9% |
|
STARBUCKS CORP | -2.9% |
|
FISERV, INC. | -2.8% |
|
LOWE'S COS INC | -2.8% |
|
AIRBNB, INC. CLASS A | -2.7% |