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
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
24%
ALSO IN MILN
MILN
81
HOLDINGS
12%
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 5.1% 3.0% 3.0%
BOOKING HOLDINGS INC. 5.1% 3.0% 3.0%
AMAZON.COM INC 9.9% 2.9% 2.9%
META PLATFORMS INC 10.6% 2.8% 2.8%
DOORDASH, INC. CLASS A 2.7% 3.3% 2.7%
FDN Overweight Relative to MILN
CISCO SYSTEMS INC 8.5%
META PLATFORMS INC 7.8%
AMAZON.COM INC 7.0%
ARISTA NETWORKS, INC. 5.2%
SALESFORCE.COM INC 4.4%
ALPHABET INC. CLASS C 4.1%
SNOWFLAKE, INC. CLASS A 3.9%
ORACLE CORP 3.7%
CLOUDFLARE INC CLASS A 3.5%
DATADOG INC CLASS A 3.4%
FDN Underweight Relative to MILN
APPLE INC -3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
STARBUCKS CORP -3.2%
SPOTIFY TECHNOLOGY SA -2.9%
HOME DEPOT INC -2.9%
WALT DISNEY CO/THE -2.8%
NIKE INC -CL B -2.8%
CHIPOTLE MEXICAN GRILL-CL A -2.7%
TJX COMPANIES INC -2.7%
UBER TECHNOLOGIES, INC. -2.7%
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