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
27%
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 | 6.5% | 3.7% | 3.7% |
|
AMAZON.COM INC | 11.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 8.4% | 2.8% | 2.8% |
|
DOORDASH, INC. CLASS A | 2.8% | 3.1% | 2.8% |
|
BOOKING HOLDINGS INC. | 3.9% | 2.7% | 2.7% |
FDND Overweight Relative to MILN
|
AMAZON.COM INC | 8.2% |
|
CISCO SYSTEMS INC | 7.3% |
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS C | 5.2% |
|
NETFLIX INC | 4.6% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
CIENA CORP | 3.5% |
|
DATADOG INC CLASS A | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.8% |
FDND Underweight Relative to MILN
|
APPLE INC | -3.3% |
|
INTUIT INC | -3.2% |
|
WALT DISNEY CO/THE | -3.2% |
|
STARBUCKS CORP | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
NIKE INC -CL B | -2.9% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.8% |
|
HOME DEPOT INC | -2.7% |