Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of FDN's 42 holdings also in MILN
12.8%
% of MILN's 80 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus MILN)
Overlapping Holdings
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| Company | Weight in FDN |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 3.0% | 3.0% |
|
PAYPAL HOLDINGS, INC. | 3.3% | 3.0% | 3.0% |
|
AIRBNB, INC. CLASS A | 3.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 10.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 8.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to MILN
|
AMAZON.COM INC | 7.5% |
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS C | 5.3% |
|
SALESFORCE.COM INC | 5.0% |
|
CISCO SYSTEMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
WORKDAY INC-CLASS A | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
|
DATADOG INC CLASS A | 2.4% |
FDN Underweight Relative to MILN
|
NIKE INC -CL B | -3.2% |
|
STARBUCKS CORP | -3.2% |
 |
LULULEMON ATHLETICA INC | -3.2% |
|
LOWE'S COS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
FISERV, INC. | -3.1% |
|
HOME DEPOT INC | -3.0% |
|
INTUIT INC | -3.0% |
|
WALT DISNEY CO/THE | -3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.0% |