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
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
24%
ALSO IN MILN
MILN
81
HOLDINGS
12%
ALSO IN FDND
SECTOR DRIFT (FDND minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in MILN
Overlap
ALPHABET INC. CLASS A 5.3% 3.2% 3.2%
META PLATFORMS INC 11.1% 3.0% 3.0%
AMAZON.COM INC 9.8% 3.0% 3.0%
BOOKING HOLDINGS INC. 4.7% 2.9% 2.9%
DOORDASH, INC. CLASS A 2.8% 3.6% 2.8%
FDND Overweight Relative to MILN
CISCO SYSTEMS INC 8.4%
META PLATFORMS INC 8.1%
AMAZON.COM INC 6.8%
ARISTA NETWORKS, INC. 5.3%
ALPHABET INC. CLASS C 4.2%
ORACLE CORP 4.2%
SALESFORCE.COM INC 4.1%
SNOWFLAKE, INC. CLASS A 3.5%
CLOUDFLARE INC CLASS A 3.4%
DATADOG INC CLASS A 3.3%
FDND Underweight Relative to MILN
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
APPLE INC -3.5%
STARBUCKS CORP -3.1%
UBER TECHNOLOGIES, INC. -3.0%
CHIPOTLE MEXICAN GRILL-CL A -2.9%
HOME DEPOT INC -2.9%
NIKE INC -CL B -2.9%
SPOTIFY TECHNOLOGY SA -2.8%
WALT DISNEY CO/THE -2.7%
TJX COMPANIES INC -2.6%
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