Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
44.2%
% of MILN's 77 holdings also in FDIS
13.5%
% of FDIS's 262 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus FDIS)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.8% | 6.4% | 2.8% |
|
AMAZON.COM INC | 2.7% | 22.1% | 2.7% |
|
BOOKING HOLDINGS INC. | 3.4% | 2.7% | 2.7% |
|
LOWE'S COS INC | 2.6% | 2.4% | 2.4% |
|
STARBUCKS CORP | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to FDIS
|
SPOTIFY TECHNOLOGY SA | 5.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.9% |
|
NETFLIX INC | 4.0% |
|
FISERV, INC. | 3.8% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
MILN Underweight Relative to FDIS
|
AMAZON.COM INC | -19.3% |
|
TESLA MOTORS INC | -12.8% |
|
MCDONALD'S CORP | -4.0% |
|
HOME DEPOT INC | -3.6% |
|
TJX COMPANIES INC | -2.3% |
 |
MERCADOLIBRE INC | -1.6% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
AUTOZONE INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |