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 FDN
FDN
42
HOLDINGS
26%
ALSO IN MILN
SECTOR DRIFT (MILN minus FDN)
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 FDN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 3.4% | 10.2% | 3.4% |
|
META PLATFORMS INC | 3.3% | 10.7% | 3.3% |
|
NETFLIX INC | 3.1% | 9.7% | 3.1% |
|
BOOKING HOLDINGS INC. | 2.8% | 4.1% | 2.8% |
MILN Overweight Relative to FDN
|
APPLE INC | 4.0% |
|
STARBUCKS CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
LOWE'S COS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
NIKE INC -CL B | 2.8% |
|
HOME DEPOT INC | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
BLOCK INC. | 2.3% |
MILN Underweight Relative to FDN
|
CISCO SYSTEMS INC | -7.4% |
|
META PLATFORMS INC | -7.4% |
|
AMAZON.COM INC | -6.8% |
|
NETFLIX INC | -6.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
ALPHABET INC. CLASS C | -4.7% |
|
SALESFORCE.COM INC | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
CIENA CORP | -2.3% |