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
26%
ALSO IN MILN
MILN
79
HOLDINGS
13%
ALSO IN FDND
SECTOR DRIFT (FDND minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in MILN
Overlap
DOORDASH, INC. CLASS A 3.8% 3.4% 3.4%
ALPHABET INC. CLASS A 5.7% 3.4% 3.4%
META PLATFORMS INC 9.9% 3.3% 3.3%
NETFLIX INC 9.7% 3.2% 3.2%
BOOKING HOLDINGS INC. 4.5% 3.1% 3.1%
FDND Overweight Relative to MILN
META PLATFORMS INC 6.6%
NETFLIX INC 6.5%
AMAZON.COM INC 6.5%
CISCO SYSTEMS INC 5.0%
ALPHABET INC. CLASS C 4.6%
SALESFORCE.COM INC 4.5%
ARISTA NETWORKS, INC. 4.3%
ROBLOX CORP. CLASS A 3.4%
SNOWFLAKE, INC. CLASS A 2.9%
CLOUDFLARE INC CLASS A 2.6%
FDND Underweight Relative to MILN
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.1%
WALT DISNEY CO/THE -3.3%
NIKE INC -CL B -3.3%
UBER TECHNOLOGIES, INC. -3.3%
APPLE INC -3.1%
SPOTIFY TECHNOLOGY SA -3.0%
INTUIT INC -2.8%
LOWE'S COS INC -2.8%
HOME DEPOT INC -2.8%
BLOCK INC. -2.6%
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