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
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
24%
ALSO IN MILN
MILN
80
HOLDINGS
13%
ALSO IN FDND
SECTOR DRIFT (FDND 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 FDND
Weight
in MILN
Overlap
AMAZON.COM INC 9.8% 3.1% 3.1%
BOOKING HOLDINGS INC. 4.9% 3.1% 3.1%
ALPHABET INC. CLASS A 4.8% 3.0% 3.0%
DOORDASH, INC. CLASS A 3.0% 3.9% 3.0%
AIRBNB, INC. CLASS A 2.8% 4.0% 2.8%
FDND Overweight Relative to MILN
CISCO SYSTEMS INC 7.2%
META PLATFORMS INC 7.0%
AMAZON.COM INC 6.7%
SALESFORCE.COM INC 6.2%
ARISTA NETWORKS, INC. 5.2%
ORACLE CORP 4.5%
SNOWFLAKE, INC. CLASS A 4.3%
ALPHABET INC. CLASS C 3.8%
CLOUDFLARE INC CLASS A 3.3%
DATADOG INC CLASS A 2.6%
FDND Underweight Relative to MILN
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
APPLE INC -3.5%
SPOTIFY TECHNOLOGY SA -3.1%
CHIPOTLE MEXICAN GRILL-CL A -3.0%
STARBUCKS CORP -3.0%
UBER TECHNOLOGIES, INC. -3.0%
WALT DISNEY CO/THE -3.0%
EQUITY RESIDENTIAL -2.9%
HOME DEPOT INC -2.7%
INTUIT INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY