Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
25%
ALSO IN MILN
MILN
80
HOLDINGS
13%
ALSO IN FDND
SECTOR DRIFT (FDND minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in MILN
Overlap
NETFLIX INC 10.4% 3.6% 3.6%
META PLATFORMS INC 10.1% 3.4% 3.4%
DOORDASH, INC. CLASS A 3.3% 3.4% 3.3%
BOOKING HOLDINGS INC. 4.5% 3.2% 3.2%
AMAZON.COM INC 10.0% 3.1% 3.1%
FDND Overweight Relative to MILN
AMAZON.COM INC 7.0%
NETFLIX INC 6.8%
META PLATFORMS INC 6.7%
CISCO SYSTEMS INC 5.1%
SALESFORCE.COM INC 4.4%
ALPHABET INC. CLASS C 4.3%
ARISTA NETWORKS, INC. 4.1%
SNOWFLAKE, INC. CLASS A 3.0%
CLOUDFLARE INC CLASS A 2.4%
ALPHABET INC. CLASS A 2.4%
FDND Underweight Relative to MILN
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
WALT DISNEY CO/THE -3.5%
SPOTIFY TECHNOLOGY SA -3.5%
INTUIT INC -3.4%
UBER TECHNOLOGIES, INC. -3.3%
NIKE INC -CL B -3.2%
CHIPOTLE MEXICAN GRILL-CL A -2.8%
APPLE INC -2.7%
STARBUCKS CORP -2.7%
HOME DEPOT INC -2.6%
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