Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of FDND's 43 holdings also in MILN
13.0%
% of MILN's 77 holdings also in FDND
Overlap by Weight
Sector Drift (FDND 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 FDND |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 5.1% | 3.5% | 3.5% |
|
NETFLIX INC | 8.5% | 3.4% | 3.4% |
|
PAYPAL HOLDINGS INC | 4.4% | 3.4% | 3.4% |
|
DOORDASH, INC. CLASS A | 2.8% | 3.1% | 2.8% |
|
ALPHABET INC. CLASS A | 5.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to MILN
|
SALESFORCE.COM INC | 7.6% |
|
AMAZON.COM INC | 6.6% |
|
META PLATFORMS INC | 6.6% |
|
NETFLIX INC | 5.1% |
|
CISCO SYSTEMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
WORKDAY INC-CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
COPART INC | 2.5% |
FDND Underweight Relative to MILN
|
SPOTIFY TECHNOLOGY SA | -3.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
|
FISERV, INC. | -3.5% |
|
APPLE INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
HOME DEPOT INC | -3.0% |
|
STARBUCKS CORP | -3.0% |
|
LOWE'S COS INC | -2.9% |
|
INTUIT INC | -2.8% |
|
BLOCK INC. | -2.7% |