Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
7.8%
% of MILN's 77 holdings also in AWAY
22.2%
% of AWAY's 28 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus AWAY)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in AWAY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.5% | 5.2% | 3.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 4.1% | 2.5% |
|
AIRBNB, INC. CLASS A | 2.1% | 4.5% | 2.1% |
|
EXPEDIA GROUP INC | 1.6% | 5.3% | 1.6% |
|
LYFT INC CLASS A | 0.5% | 5.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to AWAY
|
SPOTIFY TECHNOLOGY SA | 3.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.7% |
|
FISERV, INC. | 3.5% |
|
NETFLIX INC | 3.4% |
|
PAYPAL HOLDINGS INC | 3.4% |
|
APPLE INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
DOORDASH, INC. CLASS A | 3.1% |
|
HOME DEPOT INC | 3.0% |
|
STARBUCKS CORP | 3.0% |
MILN Underweight Relative to AWAY
|
LYFT INC CLASS A | -5.2% |
|
DESPEGAR.COM, CORP. | -5.1% |
 |
TRAINLINE PLC | -4.7% |
|
SABRE CORP | -4.6% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.4% |
 |
CORPORATE TRAVEL MANAGEMENT | -3.9% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -3.9% |
|
TRAVELSKY TECHNOLOGY LTD-H | -3.8% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.7% |