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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
24%
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
META PLATFORMS INC 10.5% 3.4% 3.4%
AMAZON.COM INC 9.9% 3.3% 3.3%
ALPHABET INC. CLASS A 5.6% 3.3% 3.3%
BOOKING HOLDINGS INC. 3.9% 2.7% 2.7%
DOORDASH, INC. CLASS A 2.4% 3.8% 2.4%
FDND Overweight Relative to MILN
CISCO SYSTEMS INC 9.0%
META PLATFORMS INC 7.1%
AMAZON.COM INC 6.6%
ARISTA NETWORKS, INC. 4.8%
ALPHABET INC. CLASS C 4.5%
SNOWFLAKE, INC. CLASS A 4.1%
SALESFORCE.COM INC 4.0%
CLOUDFLARE INC CLASS A 3.8%
ORACLE CORP 3.7%
NETFLIX INC 3.5%
FDND Underweight Relative to MILN
APPLE INC -3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
SPOTIFY TECHNOLOGY SA -3.2%
WALT DISNEY CO/THE -3.2%
UBER TECHNOLOGIES, INC. -2.9%
EQUITY RESIDENTIAL -2.8%
STARBUCKS CORP -2.8%
CHIPOTLE MEXICAN GRILL-CL A -2.7%
COSTCO WHOLESALE CORP -2.7%
HOME DEPOT INC -2.5%
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