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
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
26%
ALSO IN MILN
MILN
79
HOLDINGS
13%
ALSO IN FDN
SECTOR DRIFT (FDN minus MILN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDN
Weight
in MILN
Overlap
ALPHABET INC. CLASS A 7.6% 5.3% 5.3%
AMAZON.COM INC 10.5% 3.3% 3.3%
NETFLIX INC 9.1% 3.1% 3.1%
META PLATFORMS INC 8.7% 3.0% 3.0%
BOOKING HOLDINGS INC. 4.3% 3.0% 3.0%
FDN Overweight Relative to MILN
AMAZON.COM INC 7.2%
CISCO SYSTEMS INC 6.2%
ALPHABET INC. CLASS C 6.1%
NETFLIX INC 6.0%
META PLATFORMS INC 5.7%
SALESFORCE.COM INC 4.6%
ARISTA NETWORKS, INC. 3.9%
SNOWFLAKE, INC. CLASS A 3.3%
CLOUDFLARE INC CLASS A 2.5%
ROBLOX CORP. CLASS A 2.4%
FDN Underweight Relative to MILN
APPLE INC -4.1%
UBER TECHNOLOGIES, INC. -3.3%
WALT DISNEY CO/THE -3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
INTUIT INC -3.1%
NIKE INC -CL B -3.0%
SPOTIFY TECHNOLOGY SA -2.9%
LOWE'S COS INC -2.9%
STARBUCKS CORP -2.8%
HOME DEPOT INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY