Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
41.6%
% of MILN's 77 holdings also in IYC
19.6%
% of IYC's 175 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus IYC)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.0% | 4.5% | 4.0% |
|
COSTCO WHOLESALE CORP | 3.4% | 4.5% | 3.4% |
|
HOME DEPOT INC | 2.8% | 4.2% | 2.8% |
|
AMAZON.COM INC | 2.7% | 14.5% | 2.7% |
|
BOOKING HOLDINGS INC. | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to IYC
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.9% |
|
FISERV, INC. | 3.8% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
DOORDASH, INC. CLASS A | 3.5% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
INTUIT INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
MILN Underweight Relative to IYC
|
AMAZON.COM INC | -11.7% |
|
TESLA MOTORS INC | -7.9% |
|
WAL-MART STORES INC | -4.3% |
|
MCDONALD'S CORP | -3.8% |
|
TJX COMPANIES INC | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
AUTOZONE INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |