Fund Overlap

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


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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 5.7% 3.4% 3.4%
AMAZON.COM INC 10.2% 3.1% 3.1%
BOOKING HOLDINGS INC. 4.8% 2.9% 2.9%
META PLATFORMS INC 10.0% 2.7% 2.7%
DOORDASH, INC. CLASS A 2.7% 3.3% 2.7%
FDN Overweight Relative to MILN
CISCO SYSTEMS INC 8.7%
META PLATFORMS INC 7.3%
AMAZON.COM INC 7.1%
ORACLE CORP 5.8%
ARISTA NETWORKS, INC. 5.0%
ALPHABET INC. CLASS C 4.6%
SALESFORCE.COM INC 4.0%
SNOWFLAKE, INC. CLASS A 3.3%
DATADOG INC CLASS A 3.0%
CLOUDFLARE INC CLASS A 2.9%
FDN Underweight Relative to MILN
APPLE INC -3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
WALT DISNEY CO/THE -3.1%
STARBUCKS CORP -3.1%
NIKE INC -CL B -3.0%
UBER TECHNOLOGIES, INC. -3.0%
TJX COMPANIES INC -2.9%
HOME DEPOT INC -2.9%
SPOTIFY TECHNOLOGY SA -2.9%
CHIPOTLE MEXICAN GRILL-CL A -2.8%
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