Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
55%
ALSO IN MNZL
MNZL
471
HOLDINGS
37%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in MNZL
Overlap
APPLE INC 7.9% 16.5% 7.9%
BROADCOM INC. 4.8% 5.0% 4.8%
ELI LILLY & CO 3.5% 3.7% 3.5%
ADVANCED MICRO DEVICES 2.6% 2.7% 2.6%
TESLA MOTORS INC 2.2% 3.9% 2.2%
ILCG Overweight Relative to MNZL
NVIDIA CORP 14.9%
AMAZON.COM INC 4.1%
MICROSOFT CORP 3.0%
ALPHABET INC. CLASS A 2.9%
ALPHABET INC. CLASS C 2.4%
META PLATFORMS INC 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
VISA INC. CLASS A 1.1%
GE AEROSPACE 1.0%
INTEL CORP 1.0%
ILCG Underweight Relative to MNZL
APPLE INC -8.6%
JOHNSON & JOHNSON -2.2%
ABBVIE INC -1.7%
TESLA MOTORS INC -1.7%
MICRON TECHNOLOGY INC -1.6%
PROCTER & GAMBLE CO/THE -1.2%
MERCK & CO. INC. -1.2%
HOME DEPOT INC -1.1%
THERMO FISHER SCIENTIFIC INC -0.9%
LINDE PLC -0.8%
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