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
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDN
Weight
in MILN
Overlap
ALPHABET INC. CLASS A 6.2% 5.8% 5.8%
META PLATFORMS INC 11.3% 3.4% 3.4%
AMAZON.COM INC 10.1% 3.2% 3.2%
DOORDASH, INC. CLASS A 3.2% 2.9% 2.9%
BOOKING HOLDINGS INC. 4.2% 2.8% 2.8%
FDN Overweight Relative to MILN
META PLATFORMS INC 7.9%
CISCO SYSTEMS INC 7.9%
AMAZON.COM INC 6.9%
NETFLIX INC 5.7%
ARISTA NETWORKS, INC. 5.2%
ALPHABET INC. CLASS C 5.0%
SALESFORCE.COM INC 3.6%
SNOWFLAKE, INC. CLASS A 2.7%
CLOUDFLARE INC CLASS A 2.5%
ROBLOX CORP. CLASS A 2.0%
FDN Underweight Relative to MILN
APPLE INC -4.2%
WALT DISNEY CO/THE -3.5%
LOWE'S COS INC -3.4%
STARBUCKS CORP -3.2%
NIKE INC -CL B -3.1%
HOME DEPOT INC -3.0%
UBER TECHNOLOGIES, INC. -3.0%
COSTCO WHOLESALE CORP -2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.7%
CHIPOTLE MEXICAN GRILL-CL A -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY