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 FINX
9.8%
% of FINX's 61 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus FINX)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 3.4% | 7.1% | 3.4% |
|
PAYPAL HOLDINGS INC | 3.3% | 7.3% | 3.3% |
|
BLOCK INC. | 2.7% | 5.5% | 2.7% |
|
INTUIT INC | 2.6% | 5.0% | 2.6% |
|
SOFI TECHNOLOGIES INC | 1.0% | 3.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to FINX
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.9% |
|
APPLE INC | 3.5% |
|
NETFLIX INC | 3.4% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
DOORDASH, INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
MILN Underweight Relative to FINX
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.9% |
|
COINBASE GLOBAL, INC. CLASS A | -5.1% |
 |
ADYEN NV | -5.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.6% |
|
PAYPAL HOLDINGS INC | -4.1% |
 |
XERO LIMITED | -3.9% |
|
TOAST, INC. CLASS A | -3.8% |
|
FISERV, INC. | -3.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.6% |
|
GUIDEWIRE SOFTWARE INC | -3.5% |