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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 9.1% | 4.0% | 4.0% |
|
BOOKING HOLDINGS INC. | 4.9% | 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)
FDND Overweight Relative to MILN
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 6.5% |
|
SALESFORCE.COM INC | 5.9% |
|
NETFLIX INC | 5.1% |
|
CISCO SYSTEMS INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
WORKDAY INC-CLASS A | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
FDND 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% |