Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
24%
ALSO IN MILN
MILN
80
HOLDINGS
13%
ALSO IN FDN
SECTOR DRIFT (FDN minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in MILN
Overlap
BOOKING HOLDINGS INC. 5.4% 3.3% 3.3%
DOORDASH, INC. CLASS A 3.2% 4.0% 3.2%
AMAZON.COM INC 10.0% 3.0% 3.0%
ALPHABET INC. CLASS A 4.9% 3.0% 3.0%
AIRBNB, INC. CLASS A 3.0% 4.0% 3.0%
FDN Overweight Relative to MILN
CISCO SYSTEMS INC 7.5%
AMAZON.COM INC 7.0%
META PLATFORMS INC 6.5%
ARISTA NETWORKS, INC. 5.1%
SALESFORCE.COM INC 5.1%
SNOWFLAKE, INC. CLASS A 4.4%
ORACLE CORP 4.2%
ALPHABET INC. CLASS C 4.0%
CLOUDFLARE INC CLASS A 3.5%
DATADOG INC CLASS A 2.9%
FDN Underweight Relative to MILN
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
APPLE INC -3.3%
STARBUCKS CORP -3.0%
UBER TECHNOLOGIES, INC. -3.0%
SPOTIFY TECHNOLOGY SA -3.0%
CHIPOTLE MEXICAN GRILL-CL A -3.0%
WALT DISNEY CO/THE -3.0%
EQUITY RESIDENTIAL -2.8%
INTUIT INC -2.8%
HOME DEPOT INC -2.7%
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