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
14.1%
% of MILN's 79 holdings also in FDND
27.5%
% of FDND's 43 holdings also in MILN
Overlap by Weight
Sector Drift (MILN minus FDND)
Overlapping Holdings
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Company | Weight in MILN |
Weight in FDND |
Overlap | |
---|---|---|---|---|
NETFLIX INC | 3.2% | 6.7% | 3.2% | |
BOOKING HOLDINGS INC. | 3.1% | 4.5% | 3.1% | |
PAYPAL HOLDINGS INC | 3.0% | 4.5% | 3.0% | |
META PLATFORMS INC | 2.9% | 9.9% | 2.9% | |
ALPHABET INC. CLASS A | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MILN Overweight Relative to FDND
APPLE INC | 3.6% | |
COSTCO WHOLESALE CORP | 3.6% | |
STARBUCKS CORP | 3.3% | |
FISERV, INC. | 3.3% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% | |
SPOTIFY TECHNOLOGY SA | 3.2% | |
HOME DEPOT INC | 3.1% | |
LOWE'S COS INC | 3.1% | |
INTUIT INC | 3.0% | |
UBER TECHNOLOGIES, INC. | 2.7% |
MILN Underweight Relative to FDND
META PLATFORMS INC | -7.0% | |
AMAZON.COM INC | -6.9% | |
ARISTA NETWORKS, INC. | -5.1% | |
SALESFORCE.COM INC | -5.1% | |
CISCO SYSTEMS INC | -4.8% | |
ALPHABET INC. CLASS C | -3.8% | |
NETFLIX INC | -3.5% | |
WORKDAY INC-CLASS A | -3.2% | |
SNOWFLAKE, INC. CLASS A | -2.6% | |
VEEVA SYSTEMS INC-CLASS A | -2.3% |