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
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
26%
ALSO IN MILN
MILN
79
HOLDINGS
13%
ALSO IN FDN
SECTOR DRIFT (FDN minus MILN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDN
Weight
in MILN
Overlap
ALPHABET INC. CLASS A 6.1% 5.7% 5.7%
META PLATFORMS INC 11.2% 3.4% 3.4%
AMAZON.COM INC 10.2% 3.2% 3.2%
NETFLIX INC 9.7% 2.9% 2.9%
DOORDASH, INC. CLASS A 3.1% 2.8% 2.8%
FDN Overweight Relative to MILN
META PLATFORMS INC 7.8%
CISCO SYSTEMS INC 7.4%
AMAZON.COM INC 6.9%
NETFLIX INC 6.7%
ARISTA NETWORKS, INC. 5.1%
ALPHABET INC. CLASS C 4.8%
SALESFORCE.COM INC 3.7%
SNOWFLAKE, INC. CLASS A 2.7%
CLOUDFLARE INC CLASS A 2.5%
CIENA CORP 2.3%
FDN Underweight Relative to MILN
APPLE INC -4.1%
WALT DISNEY CO/THE -3.4%
LOWE'S COS INC -3.3%
STARBUCKS CORP -3.2%
NIKE INC -CL B -3.1%
UBER TECHNOLOGIES, INC. -3.1%
HOME DEPOT INC -3.0%
COSTCO WHOLESALE CORP -2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.7%
SPOTIFY TECHNOLOGY SA -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY