Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.7%
% of MILN's 77 holdings also in TOGA
26.5%
% of TOGA's 34 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus TOGA)
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 TOGA |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 3.9% | 4.6% | 3.9% |
|
DOORDASH, INC. CLASS A | 3.1% | 4.3% | 3.1% |
|
AMAZON.COM INC | 2.6% | 3.2% | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.3% | 2.7% | 2.3% |
|
ALPHABET INC. CLASS A | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to TOGA
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.9% |
|
FISERV, INC. | 3.6% |
|
NETFLIX INC | 3.6% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
PAYPAL HOLDINGS INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
APPLE INC | 3.3% |
|
HOME DEPOT INC | 3.0% |
|
STARBUCKS CORP | 3.0% |
|
BLOCK INC. | 2.9% |
MILN Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.8% |
 |
MERCADOLIBRE INC | -3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
DRAFTKINGS INC CLASS A | -3.3% |
|
SKECHERS USA INC-CL A | -3.3% |
|
Q2 HOLDINGS INC | -2.9% |
|
VARONIS SYSTEMS INC | -2.8% |