Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
28%
ALSO IN PNQI
PNQI
79
HOLDINGS
29%
ALSO IN MILN
SECTOR DRIFT (MILN minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 9.3% | 3.5% |
|
AMAZON.COM INC | 3.1% | 9.6% | 3.1% |
|
BOOKING HOLDINGS INC. | 3.1% | 4.0% | 3.1% |
|
WALT DISNEY CO/THE | 3.0% | 4.0% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 3.9% | 3.0% |
MILN Overweight Relative to PNQI
|
CARVANA CO. CLASS A | 3.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.0% |
|
STARBUCKS CORP | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
EQUITY RESIDENTIAL | 2.9% |
|
HOME DEPOT INC | 2.7% |
|
BLOCK INC. | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
NIKE INC -CL B | 2.5% |
MILN Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.7% |
|
MICROSOFT CORP | -8.0% |
|
AMAZON.COM INC | -6.5% |
|
APPLE INC | -5.8% |
|
META PLATFORMS INC | -4.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
SALESFORCE.COM INC | -2.8% |
 |
MERCADOLIBRE INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |