Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
IQSU
269
HOLDINGS
52%
ALSO IN MNZL
MNZL
471
HOLDINGS
29%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in IQSU
Weight
in MNZL
Overlap
APPLE INC 11.0% 16.5% 11.0%
TESLA MOTORS INC 3.7% 3.9% 3.7%
MICRON TECHNOLOGY INC 2.9% 3.3% 2.9%
ADVANCED MICRO DEVICES 2.5% 2.7% 2.5%
PROCTER & GAMBLE CO/THE 1.1% 1.2% 1.1%
IQSU Overweight Relative to MNZL
MICROSOFT CORP 5.6%
AMAZON.COM INC 4.7%
ALPHABET INC. CLASS A 4.4%
ALPHABET INC. CLASS C 3.8%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.4%
CISCO SYSTEMS INC 1.2%
COCA-COLA CO/THE 1.1%
BANK OF AMERICA CORP 0.9%
INTEL CORP 0.9%
IQSU Underweight Relative to MNZL
APPLE INC -5.5%
BROADCOM INC. -5.0%
ELI LILLY & CO -3.7%
JOHNSON & JOHNSON -2.2%
ABBVIE INC -1.7%
MERCK & CO. INC. -1.2%
THERMO FISHER SCIENTIFIC INC -0.7%
CONOCOPHILLIPS -0.6%
ABBOTT LABORATORIES -0.6%
UNION PACIFIC CORP -0.6%
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