Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.5%
% of MILN's 80 holdings also in PEZ
30.3%
% of PEZ's 33 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus PEZ)
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 PEZ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.1% | 3.8% | 3.1% |
|
BOOKING HOLDINGS INC. | 3.1% | 3.1% | 3.1% |
|
DOORDASH, INC. CLASS A | 3.1% | 3.7% | 3.1% |
|
AMAZON.COM INC | 2.8% | 3.4% | 2.8% |
|
EXPEDIA GROUP INC | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to PEZ
|
UBER TECHNOLOGIES, INC. | 3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
|
APPLE INC | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
INTUIT INC | 3.0% |
|
FISERV, INC. | 3.0% |
|
AIRBNB, INC. CLASS A | 3.0% |
|
PAYPAL HOLDINGS INC | 3.0% |
|
HOME DEPOT INC | 3.0% |
MILN Underweight Relative to PEZ
|
O'REILLY AUTOMOTIVE INC | -5.6% |
|
CARDINAL HEALTH INC | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.7% |
|
MCKESSON CORP | -3.5% |
|
WAL-MART STORES INC | -3.3% |
|
TAPESTRY, INC. | -3.2% |
|
CHEWY, INC. CLASS A | -3.2% |
|
RALPH LAUREN CORP | -3.2% |
|
GROUP 1 AUTOMOTIVE INC | -3.0% |