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 XLY
26.0%
% of XLY's 51 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus XLY)
Overlapping Holdings
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| Company | Weight in MILN |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.6% | 4.5% | 3.6% |
|
HOME DEPOT INC | 2.9% | 7.4% | 2.9% |
|
STARBUCKS CORP | 2.8% | 2.9% | 2.8% |
|
AMAZON.COM INC | 2.8% | 22.2% | 2.8% |
|
LOWE'S COS INC | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to XLY
|
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 XLY
|
AMAZON.COM INC | -19.4% |
|
TESLA MOTORS INC | -14.9% |
|
MCDONALD'S CORP | -4.8% |
|
HOME DEPOT INC | -4.5% |
|
TJX COMPANIES INC | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -2.4% |
|
AUTOZONE INC | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |