Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
24%
ALSO IN MILN
MILN
79
HOLDINGS
13%
ALSO IN FDN
SECTOR DRIFT (FDN minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in MILN
Overlap
ALPHABET INC. CLASS A 5.7% 6.0% 5.7%
AMAZON.COM INC 11.3% 3.8% 3.8%
META PLATFORMS INC 9.7% 3.4% 3.4%
NETFLIX INC 9.3% 3.2% 3.2%
BOOKING HOLDINGS INC. 4.5% 2.8% 2.8%
FDN Overweight Relative to MILN
AMAZON.COM INC 7.5%
CISCO SYSTEMS INC 6.9%
META PLATFORMS INC 6.3%
NETFLIX INC 6.0%
ARISTA NETWORKS, INC. 4.8%
ALPHABET INC. CLASS C 4.6%
SALESFORCE.COM INC 3.9%
CIENA CORP 3.6%
CLOUDFLARE INC CLASS A 2.7%
SNOWFLAKE, INC. CLASS A 2.1%
FDN Underweight Relative to MILN
APPLE INC -4.1%
WALT DISNEY CO/THE -3.3%
STARBUCKS CORP -3.3%
LOWE'S COS INC -3.2%
COSTCO WHOLESALE CORP -3.0%
UBER TECHNOLOGIES, INC. -3.0%
HOME DEPOT INC -2.7%
SPOTIFY TECHNOLOGY SA -2.5%
BLOCK INC. -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.2%
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