Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

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
ALPHABET INC. CLASS A 6.0% 5.7% 5.7%
META PLATFORMS INC 11.1% 3.4% 3.4%
AMAZON.COM INC 10.1% 3.2% 3.2%
NETFLIX INC 9.6% 2.9% 2.9%
DOORDASH, INC. CLASS A 3.1% 2.8% 2.8%
FDND Overweight Relative to MILN
META PLATFORMS INC 7.7%
CISCO SYSTEMS INC 7.4%
AMAZON.COM INC 6.8%
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%
FDND 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%
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