Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
19%
ALSO IN RXI
RXI
134
HOLDINGS
12%
ALSO IN MILN
SECTOR DRIFT (MILN minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 15.4% | 3.0% |
|
HOME DEPOT INC | 2.8% | 4.7% | 2.8% |
|
TJX COMPANIES INC | 2.5% | 2.5% | 2.5% |
|
STARBUCKS CORP | 3.1% | 1.9% | 1.9% |
|
LOWE'S COS INC | 2.5% | 1.9% | 1.9% |
MILN Overweight Relative to RXI
|
APPLE INC | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
|
WALT DISNEY CO/THE | 3.2% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
EQUITY RESIDENTIAL | 2.8% |
|
INTUIT INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
AIRBNB, INC. CLASS A | 2.6% |
MILN Underweight Relative to RXI
|
AMAZON.COM INC | -12.4% |
|
TESLA MOTORS INC | -7.4% |
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
 |
TOYOTA MOTOR CORP | -3.7% |
|
MCDONALD'S CORP | -3.0% |
|
SONY CORP | -2.4% |
|
HOME DEPOT INC | -1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.8% |
|
FAST RETAILING CO LTD | -1.6% |