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

25.0%

% of FDN's 42 holdings also in MILN

12.5%

% 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
NETFLIX INC 10.1% 3.1% 3.1%
BOOKING HOLDINGS INC. 5.0% 3.1% 3.1%
DOORDASH, INC. CLASS A 3.3% 3.1% 3.1%
PAYPAL HOLDINGS INC 3.2% 3.0% 3.0%
ALPHABET INC. CLASS A 5.3% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to MILN
NETFLIX INC 7.0%
AMAZON.COM INC 6.5%
META PLATFORMS INC 6.0%
SALESFORCE.COM INC 5.7%
CISCO SYSTEMS INC 4.5%
ALPHABET INC. CLASS C 4.4%
ARISTA NETWORKS, INC. 3.9%
COPART INC 2.8%
SNOWFLAKE, INC. CLASS A 2.5%
WORKDAY INC-CLASS A 2.5%
FDN Underweight Relative to MILN
UBER TECHNOLOGIES, INC. -3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
APPLE INC -3.2%
SPOTIFY TECHNOLOGY SA -3.1%
COSTCO WHOLESALE CORP -3.1%
INTUIT INC -3.0%
FISERV, INC. -3.0%
HOME DEPOT INC -3.0%
CHIPOTLE MEXICAN GRILL-CL A -2.9%
NIKE INC -CL B -2.9%
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