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 NBCC
18.2%
% of NBCC's 36 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus NBCC)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 5.0% | 4.9% | 4.9% |
|
HOME DEPOT INC | 2.8% | 4.9% | 2.8% |
|
NETFLIX INC | 4.0% | 2.5% | 2.5% |
|
NIKE INC -CL B | 1.9% | 2.6% | 1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to NBCC
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.9% |
|
FISERV, INC. | 3.8% |
|
DOORDASH, INC. CLASS A | 3.5% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
APPLE INC | 3.4% |
|
STARBUCKS CORP | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
MILN Underweight Relative to NBCC
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
T-MOBILE US, INC. | -4.7% |
 |
ESSILOR INTERNATIONAL | -4.5% |
|
DRAFTKINGS INC CLASS A | -4.5% |
|
MCDONALD'S CORP | -4.2% |
|
CARNIVAL CORP | -3.9% |
|
ALLSTATE CORP | -3.7% |
 |
WIX.COM LTD | -3.2% |
|
LAS VEGAS SANDS CORP | -3.2% |
|
ULTA BEAUTY INC | -3.1% |