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
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| Company | Weight in MILN |
Weight in FDND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 6.0% | 5.7% |
|
META PLATFORMS INC | 3.4% | 11.1% | 3.4% |
|
AMAZON.COM INC | 3.2% | 10.1% | 3.2% |
|
NETFLIX INC | 2.9% | 9.6% | 2.9% |
|
DOORDASH, INC. CLASS A | 2.8% | 3.1% | 2.8% |
MILN Overweight Relative to FDND
|
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% |
MILN Underweight Relative to FDND
|
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% |