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 TOGA
27.0%
% of TOGA's 36 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus TOGA)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 3.2% | 4.2% | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% | 3.5% | 3.1% |
|
DOORDASH, INC. CLASS A | 3.1% | 4.0% | 3.1% |
|
WALT DISNEY CO/THE | 2.9% | 3.0% | 2.9% |
|
AMAZON.COM INC | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to TOGA
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
|
APPLE INC | 3.2% |
|
NETFLIX INC | 3.1% |
|
BOOKING HOLDINGS INC. | 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 TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.0% |
 |
MERCADOLIBRE INC | -3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
VICTORIA'S SECRET & COMPANY | -3.4% |
|
SKECHERS USA INC-CL A | -3.2% |
|
COSTAR GROUP INC | -3.1% |
|
WINGSTOP, INC. | -3.1% |
 |
CTS EVENTIM | -3.0% |
|
DRAFTKINGS INC CLASS A | -3.0% |