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
MILN
79
HOLDINGS
13%
ALSO IN FDND
FDND
43
HOLDINGS
26%
ALSO IN MILN
SECTOR DRIFT (MILN minus FDND)
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 MILN |
Weight in FDND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 3.4% | 10.8% | 3.4% |
|
BOOKING HOLDINGS INC. | 3.1% | 4.7% | 3.1% |
|
DOORDASH, INC. CLASS A | 3.1% | 3.4% | 3.1% |
|
META PLATFORMS INC | 3.0% | 10.2% | 3.0% |
MILN Overweight Relative to FDND
|
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% |
MILN Underweight Relative to FDND
|
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% |