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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
26%
ALSO IN MILN
MILN
79
HOLDINGS
13%
ALSO IN FDND
SECTOR DRIFT (FDND 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 FDND |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 10.1% | 3.4% | 3.4% |
|
META PLATFORMS INC | 10.7% | 3.3% | 3.3% |
|
NETFLIX INC | 9.7% | 3.1% | 3.1% |
|
BOOKING HOLDINGS INC. | 4.1% | 2.8% | 2.8% |
FDND Overweight Relative to MILN
|
CISCO SYSTEMS INC | 7.4% |
|
META PLATFORMS INC | 7.3% |
|
AMAZON.COM INC | 6.8% |
|
NETFLIX INC | 6.6% |
|
ARISTA NETWORKS, INC. | 5.1% |
|
ALPHABET INC. CLASS C | 4.7% |
|
SALESFORCE.COM INC | 3.7% |
|
CLOUDFLARE INC CLASS A | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
CIENA CORP | 2.3% |
FDND Underweight Relative to MILN
|
APPLE INC | -4.0% |
|
STARBUCKS CORP | -3.5% |
|
WALT DISNEY CO/THE | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
LOWE'S COS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
HOME DEPOT INC | -2.8% |
|
NIKE INC -CL B | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
BLOCK INC. | -2.3% |