Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLY
47
HOLDINGS
32%
ALSO IN MILN
MILN
81
HOLDINGS
19%
ALSO IN XLY
SECTOR DRIFT (XLY minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 27.6% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 3.0% | 2.8% | 2.8% |
|
HOME DEPOT INC | 5.2% | 2.7% | 2.7% |
|
TJX COMPANIES INC | 3.9% | 2.7% | 2.7% |
|
LOWE'S COS INC | 2.7% | 2.5% | 2.5% |
XLY Overweight Relative to MILN
|
AMAZON.COM INC | 24.2% |
|
TESLA MOTORS INC | 20.1% |
|
MCDONALD'S CORP | 3.6% |
|
HOME DEPOT INC | 2.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.9% |
|
GENERAL MOTORS CO | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.7% |
|
ROSS STORES INC | 1.7% |
|
O'REILLY AUTOMOTIVE INC | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% |
XLY Underweight Relative to MILN
|
ALPHABET INC. CLASS A | -3.5% |
|
APPLE INC | -3.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
WALT DISNEY CO/THE | -3.0% |
|
META PLATFORMS INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
INTUIT INC | -2.7% |
|
NETFLIX INC | -2.5% |