Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
IQSU
267
HOLDINGS
52%
ALSO IN MNZL
MNZL
448
HOLDINGS
32%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in IQSU
Weight
in MNZL
Overlap
APPLE INC 4.8% 14.8% 4.8%
TESLA MOTORS INC 4.3% 4.9% 4.3%
ADVANCED MICRO DEVICES 1.2% 1.3% 1.2%
MICRON TECHNOLOGY INC 1.2% 1.5% 1.2%
HOME DEPOT INC 1.1% 1.5% 1.1%
IQSU Overweight Relative to MNZL
MICROSOFT CORP 10.0%
ALPHABET INC. CLASS A 5.5%
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS C 4.8%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.5%
BANK OF AMERICA CORP 1.2%
GE AEROSPACE 1.1%
CISCO SYSTEMS INC 1.1%
WALT DISNEY CO/THE 0.7%
IQSU Underweight Relative to MNZL
APPLE INC -9.9%
BROADCOM INC. -6.2%
ELI LILLY & CO -3.3%
JOHNSON & JOHNSON -1.9%
ABBVIE INC -1.5%
ORACLE CORP -1.3%
MERCK & CO. INC. -1.1%
ABBOTT LABORATORIES -0.8%
UBER TECHNOLOGIES, INC. -0.7%
INTL BUSINESS MACHINES CORP -0.6%
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