Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
27.5%
% of FDND's 43 holdings also in MILN
14.1%
% of MILN's 78 holdings also in FDND
Overlap by Weight
Sector Drift (FDND minus MILN)
Overlapping Holdings
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| Company | Weight in FDND |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 6.7% | 3.2% | 3.2% |
|
PAYPAL HOLDINGS INC | 4.7% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 4.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 4.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 9.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to MILN
|
META PLATFORMS INC | 6.9% |
|
AMAZON.COM INC | 6.6% |
|
SALESFORCE.COM INC | 5.0% |
|
ARISTA NETWORKS, INC. | 5.0% |
|
CISCO SYSTEMS INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NETFLIX INC | 3.5% |
|
WORKDAY INC-CLASS A | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
FDND Underweight Relative to MILN
|
APPLE INC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
FISERV, INC. | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
STARBUCKS CORP | -3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
HOME DEPOT INC | -3.1% |
|
LOWE'S COS INC | -3.0% |
|
INTUIT INC | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.8% |