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
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 5.8% 5.4% 5.4%
AMAZON.COM INC 10.8% 3.4% 3.4%
BOOKING HOLDINGS INC. 4.7% 3.1% 3.1%
DOORDASH, INC. CLASS A 3.4% 3.1% 3.1%
META PLATFORMS INC 10.2% 3.0% 3.0%
FDND Overweight Relative to MILN
AMAZON.COM INC 7.4%
META PLATFORMS INC 7.1%
CISCO SYSTEMS INC 6.2%
NETFLIX INC 5.7%
ALPHABET INC. CLASS C 4.6%
SALESFORCE.COM INC 4.5%
ARISTA NETWORKS, INC. 4.2%
SNOWFLAKE, INC. CLASS A 3.2%
CLOUDFLARE INC CLASS A 2.4%
ROBLOX CORP. CLASS A 2.0%
FDND Underweight Relative to MILN
APPLE INC -3.6%
WALT DISNEY CO/THE -3.4%
UBER TECHNOLOGIES, INC. -3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
LOWE'S COS INC -3.0%
NIKE INC -CL B -2.9%
INTUIT INC -2.8%
HOME DEPOT INC -2.7%
STARBUCKS CORP -2.6%
SPOTIFY TECHNOLOGY SA -2.5%
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