Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.1%
% of MILN's 80 holdings also in RXI
9.6%
% of RXI's 138 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus RXI)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.9% | 4.6% | 2.9% |
|
AMAZON.COM INC | 2.8% | 9.8% | 2.8% |
|
BOOKING HOLDINGS INC. | 3.6% | 2.6% | 2.6% |
|
LOWE'S COS INC | 2.7% | 2.2% | 2.2% |
|
STARBUCKS CORP | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to RXI
|
SPOTIFY TECHNOLOGY SA | 5.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.7% |
|
NETFLIX INC | 4.2% |
|
FISERV, INC. | 3.9% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
MILN Underweight Relative to RXI
|
TESLA MOTORS INC | -10.8% |
|
AMAZON.COM INC | -7.1% |
|
MCDONALD'S CORP | -3.9% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
 |
TOYOTA MOTOR CORP | -3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
TJX COMPANIES INC | -2.5% |
|
SONY CORP | -2.4% |
 |
MEITUAN DIANPING | -1.8% |
|
HOME DEPOT INC | -1.7% |