Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
13%
ALSO IN FDN
FDN
42
HOLDINGS
26%
ALSO IN MILN
SECTOR DRIFT (MILN minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 6.2% | 5.8% |
|
META PLATFORMS INC | 3.4% | 11.5% | 3.4% |
|
AMAZON.COM INC | 3.3% | 10.4% | 3.3% |
|
DOORDASH, INC. CLASS A | 2.8% | 3.2% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.6% | 4.0% | 2.6% |
MILN Overweight Relative to FDN
|
APPLE INC | 4.1% |
|
LOWE'S COS INC | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
NIKE INC -CL B | 3.3% |
|
STARBUCKS CORP | 3.3% |
|
HOME DEPOT INC | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.5% |
MILN Underweight Relative to FDN
|
META PLATFORMS INC | -8.1% |
|
CISCO SYSTEMS INC | -7.5% |
|
AMAZON.COM INC | -7.1% |
|
NETFLIX INC | -5.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
ALPHABET INC. CLASS C | -5.0% |
|
SALESFORCE.COM INC | -3.6% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.7% |
|
CIENA CORP | -2.3% |