Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
24%
ALSO IN MILN
MILN
81
HOLDINGS
12%
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 5.9% 3.5% 3.5%
AMAZON.COM INC 11.0% 3.4% 3.4%
META PLATFORMS INC 8.3% 3.0% 3.0%
BOOKING HOLDINGS INC. 3.8% 2.8% 2.8%
DOORDASH, INC. CLASS A 2.6% 3.0% 2.6%
FDND Overweight Relative to MILN
CISCO SYSTEMS INC 8.7%
AMAZON.COM INC 7.6%
META PLATFORMS INC 5.4%
ALPHABET INC. CLASS C 4.7%
ARISTA NETWORKS, INC. 4.5%
NETFLIX INC 4.1%
SALESFORCE.COM INC 3.8%
SNOWFLAKE, INC. CLASS A 3.8%
CIENA CORP 3.6%
DATADOG INC CLASS A 3.5%
FDND Underweight Relative to MILN
APPLE INC -3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.1%
NIKE INC -CL B -3.1%
STARBUCKS CORP -3.0%
SPOTIFY TECHNOLOGY SA -3.0%
WALT DISNEY CO/THE -3.0%
UBER TECHNOLOGIES, INC. -2.9%
CHIPOTLE MEXICAN GRILL-CL A -2.7%
TJX COMPANIES INC -2.7%
HOME DEPOT INC -2.7%
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