Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
HLAL
207
HOLDINGS
87%
ALSO IN MNZL
MNZL
454
HOLDINGS
40%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in HLAL
Weight
in MNZL
Overlap
APPLE INC 13.2% 15.4% 13.2%
BROADCOM INC. 5.8% 7.1% 5.8%
TESLA MOTORS INC 3.6% 4.2% 3.6%
MICRON TECHNOLOGY INC 3.2% 3.7% 3.2%
ELI LILLY & CO 2.4% 3.0% 2.4%
HLAL Overweight Relative to MNZL
MICROSOFT CORP 9.5%
ALPHABET INC. CLASS A 6.3%
ALPHABET INC. CLASS C 5.1%
META PLATFORMS INC 4.0%
EXXON MOBIL CORP 1.7%
INTEL CORP 1.4%
CISCO SYSTEMS INC 1.3%
CHEVRON CORP 1.0%
COCA-COLA CO/THE 0.9%
INTL BUSINESS MACHINES CORP 0.8%
HLAL Underweight Relative to MNZL
APPLE INC -2.2%
ABBVIE INC -1.3%
ORACLE CORP -1.3%
BROADCOM INC. -1.2%
HOME DEPOT INC -1.1%
PEPSICO INC -0.7%
TESLA MOTORS INC -0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.6%
ELI LILLY & CO -0.6%
ARISTA NETWORKS, INC. -0.6%
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