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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MILN
79
HOLDINGS
13%
ALSO IN FDND
FDND
43
HOLDINGS
24%
ALSO IN MILN
SECTOR DRIFT (MILN minus FDND)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in FDND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 11.3% | 3.8% |
|
META PLATFORMS INC | 3.4% | 9.7% | 3.4% |
|
NETFLIX INC | 3.2% | 9.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 2.8% | 4.5% | 2.8% |
MILN Overweight Relative to FDND
|
APPLE INC | 4.1% |
|
WALT DISNEY CO/THE | 3.3% |
|
STARBUCKS CORP | 3.3% |
|
LOWE'S COS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.5% |
|
BLOCK INC. | 2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.2% |
MILN Underweight Relative to FDND
|
AMAZON.COM INC | -7.5% |
|
CISCO SYSTEMS INC | -6.9% |
|
META PLATFORMS INC | -6.3% |
|
NETFLIX INC | -6.0% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
ALPHABET INC. CLASS C | -4.6% |
|
SALESFORCE.COM INC | -3.8% |
|
CIENA CORP | -3.5% |
|
CLOUDFLARE INC CLASS A | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |