Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.1%
% of MILN's 77 holdings also in NBCC
20.6%
% of NBCC's 37 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus NBCC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MILN |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 3.9% | 4.4% | 3.9% |
|
HOME DEPOT INC | 2.9% | 4.7% | 2.9% |
|
NIKE INC -CL B | 2.1% | 3.7% | 2.1% |
|
NETFLIX INC | 3.6% | 2.0% | 2.0% |
|
SNAP, INC. CLASS A | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to NBCC
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
APPLE INC | 3.5% |
|
PAYPAL HOLDINGS INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
FISERV, INC. | 3.3% |
|
DOORDASH, INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.9% |
MILN Underweight Relative to NBCC
|
CARNIVAL CORP | -5.0% |
|
MCDONALD'S CORP | -4.7% |
|
ULTA BEAUTY INC | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
 |
ESSILOR INTERNATIONAL | -3.9% |
|
ALLSTATE CORP | -3.6% |
 |
WIX.COM LTD | -3.6% |
|
T-MOBILE US, INC. | -3.6% |
|
WARBY PARKER, INC. CLASS A | -3.4% |
|
TJX COMPANIES INC | -3.2% |