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 PEZ
20.0%
% of PEZ's 35 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus PEZ)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.8% | 3.5% | 3.5% |
|
DOORDASH, INC. CLASS A | 3.2% | 3.4% | 3.2% |
|
AMAZON.COM INC | 3.0% | 4.2% | 3.0% |
|
BOOKING HOLDINGS INC. | 3.1% | 2.6% | 2.6% |
|
CARVANA CO. CLASS A | 1.9% | 4.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to PEZ
|
SPOTIFY TECHNOLOGY SA | 4.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.1% |
|
FISERV, INC. | 3.4% |
|
APPLE INC | 3.3% |
|
PAYPAL HOLDINGS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
STARBUCKS CORP | 3.0% |
|
HOME DEPOT INC | 2.9% |
MILN Underweight Relative to PEZ
|
BRINKER INTERNATIONAL INC | -4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.6% |
|
TAPESTRY, INC. | -3.5% |
|
WILLIAMS-SONOMA INC | -3.4% |
|
RALPH LAUREN CORP | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
CARVANA CO. CLASS A | -3.0% |
|
TEXAS ROADHOUSE INC | -2.9% |
|
CHEWY, INC. CLASS A | -2.9% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |