Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
HLAL
198
HOLDINGS
86%
ALSO IN MNZL
MNZL
471
HOLDINGS
36%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in HLAL
Weight
in MNZL
Overlap
APPLE INC 12.6% 16.5% 12.6%
BROADCOM INC. 3.9% 5.0% 3.9%
TESLA MOTORS INC 3.0% 3.9% 3.0%
ELI LILLY & CO 2.8% 3.7% 2.8%
MICRON TECHNOLOGY INC 2.5% 3.3% 2.5%
HLAL Overweight Relative to MNZL
NVIDIA CORP 11.9%
MICROSOFT CORP 9.9%
ALPHABET INC. CLASS A 4.1%
META PLATFORMS INC 3.4%
ALPHABET INC. CLASS C 3.4%
EXXON MOBIL HOLDING CORP 2.0%
CHEVRON CORP 1.1%
CISCO SYSTEMS INC 1.0%
COCA-COLA CO/THE 0.9%
INTEL CORP 0.8%
HLAL Underweight Relative to MNZL
APPLE INC -3.9%
ABBVIE INC -1.7%
MERCK & CO. INC. -1.2%
BROADCOM INC. -1.2%
HOME DEPOT INC -1.1%
ELI LILLY & CO -0.9%
TESLA MOTORS INC -0.9%
THERMO FISHER SCIENTIFIC INC -0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.8%
MICRON TECHNOLOGY INC -0.8%
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