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   

10

Number of overlapping holdings

25.0%

% of FDN's 42 holdings also in MILN

13.0%

% of MILN's 77 holdings also in FDN

Overlap by Weight
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
NETFLIX INC 9.2% 4.0% 4.0%
BOOKING HOLDINGS INC. 4.8% 3.4% 3.4%
DOORDASH, INC. CLASS A 3.1% 3.5% 3.1%
META PLATFORMS INC 9.5% 3.0% 3.0%
AMAZON.COM INC 9.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to MILN
AMAZON.COM INC 7.1%
META PLATFORMS INC 6.5%
SALESFORCE.COM INC 5.9%
NETFLIX INC 5.2%
CISCO SYSTEMS INC 4.6%
ALPHABET INC. CLASS C 4.2%
ARISTA NETWORKS, INC. 4.1%
WORKDAY INC-CLASS A 2.6%
ALPHABET INC. CLASS A 2.6%
SNOWFLAKE, INC. CLASS A 2.5%
FDN Underweight Relative to MILN
SPOTIFY TECHNOLOGY SA -5.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.9%
FISERV, INC. -3.8%
COSTCO WHOLESALE CORP -3.4%
APPLE INC -3.4%
STARBUCKS CORP -3.1%
HOME DEPOT INC -2.8%
LOWE'S COS INC -2.6%
UBER TECHNOLOGIES, INC. -2.6%
INTUIT INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY