Fund Overlap

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


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OVERLAP
27%

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 6.6% 3.8% 3.8%
AMAZON.COM INC 11.3% 3.4% 3.4%
META PLATFORMS INC 8.6% 2.9% 2.9%
DOORDASH, INC. CLASS A 2.7% 3.1% 2.7%
BOOKING HOLDINGS INC. 3.7% 2.6% 2.6%
FDN Overweight Relative to MILN
CISCO SYSTEMS INC 9.0%
AMAZON.COM INC 7.9%
META PLATFORMS INC 5.6%
ALPHABET INC. CLASS C 5.2%
NETFLIX INC 4.5%
ARISTA NETWORKS, INC. 4.2%
SALESFORCE.COM INC 3.7%
CIENA CORP 3.6%
DATADOG INC CLASS A 3.1%
CLOUDFLARE INC CLASS A 2.9%
FDN Underweight Relative to MILN
APPLE INC -3.5%
STARBUCKS CORP -3.3%
INTUIT INC -3.3%
UBER TECHNOLOGIES, INC. -3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.1%
WALT DISNEY CO/THE -3.1%
COSTCO WHOLESALE CORP -3.1%
CHIPOTLE MEXICAN GRILL-CL A -2.9%
NIKE INC -CL B -2.9%
SPOTIFY TECHNOLOGY SA -2.7%
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