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   

10

Number of overlapping holdings

25.6%

% of FDN's 41 holdings also in MILN

13.0%

% of MILN's 77 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
NETFLIX INC 8.3% 3.8% 3.8%
PAYPAL HOLDINGS INC 3.8% 3.2% 3.2%
META PLATFORMS INC 10.7% 3.2% 3.2%
BOOKING HOLDINGS INC. 4.0% 3.1% 3.1%
ALPHABET INC. CLASS A 5.6% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to MILN
META PLATFORMS INC 7.5%
AMAZON.COM INC 7.1%
SALESFORCE.COM INC 6.5%
ARISTA NETWORKS, INC. 4.7%
ALPHABET INC. CLASS C 4.6%
CISCO SYSTEMS INC 4.6%
NETFLIX INC 4.6%
SNOWFLAKE, INC. CLASS A 2.6%
ALPHABET INC. CLASS A 2.5%
WORKDAY INC-CLASS A 2.4%
FDN Underweight Relative to MILN
SPOTIFY TECHNOLOGY SA -4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.1%
FISERV, INC. -3.4%
APPLE INC -3.3%
COSTCO WHOLESALE CORP -3.2%
STARBUCKS CORP -3.0%
HOME DEPOT INC -2.9%
LULULEMON ATHLETICA INC -2.9%
BLOCK INC. -2.7%
LOWE'S COS INC -2.7%
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