Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
HLAL
197
HOLDINGS
85%
ALSO IN MNZL
MNZL
448
HOLDINGS
38%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus MNZL)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in MNZL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.7% | 14.8% | 13.7% |
|
TESLA MOTORS INC | 4.6% | 4.9% | 4.6% |
|
ELI LILLY & CO | 2.8% | 3.3% | 2.8% |
|
JOHNSON & JOHNSON | 1.8% | 1.9% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.5% | 1.4% |
HLAL Overweight Relative to MNZL
|
MICROSOFT CORP | 12.9% |
|
ALPHABET INC. CLASS A | 6.9% |
|
ALPHABET INC. CLASS C | 5.7% |
|
META PLATFORMS INC | 5.2% |
|
EXXON MOBIL CORP | 1.9% |
|
CHEVRON CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTEL CORP | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
HLAL Underweight Relative to MNZL
|
BROADCOM INC. | -6.2% |
|
ABBVIE INC | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
ORACLE CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
APPLE INC | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
PEPSICO INC | -0.7% |
|
LOWE'S COS INC | -0.6% |
|
UNION PACIFIC CORP | -0.5% |