Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
26%
ALSO IN MILN
MILN
79
HOLDINGS
13%
ALSO IN FDN
SECTOR DRIFT (FDN minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in MILN
Overlap
ALPHABET INC. CLASS A 7.7% 5.4% 5.4%
DOORDASH, INC. CLASS A 3.3% 3.3% 3.3%
AMAZON.COM INC 10.3% 3.3% 3.3%
META PLATFORMS INC 9.3% 3.2% 3.2%
BOOKING HOLDINGS INC. 4.4% 3.1% 3.1%
FDN Overweight Relative to MILN
AMAZON.COM INC 7.0%
ALPHABET INC. CLASS C 6.2%
META PLATFORMS INC 6.0%
CISCO SYSTEMS INC 6.0%
NETFLIX INC 5.5%
SALESFORCE.COM INC 5.0%
ARISTA NETWORKS, INC. 4.0%
SNOWFLAKE, INC. CLASS A 3.0%
CLOUDFLARE INC CLASS A 2.5%
ROBLOX CORP. CLASS A 2.5%
FDN Underweight Relative to MILN
APPLE INC -4.0%
UBER TECHNOLOGIES, INC. -3.4%
WALT DISNEY CO/THE -3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.1%
INTUIT INC -3.0%
NIKE INC -CL B -3.0%
LOWE'S COS INC -2.9%
SPOTIFY TECHNOLOGY SA -2.7%
STARBUCKS CORP -2.6%
HOME DEPOT INC -2.6%
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