Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
52%
ALSO IN MNZL
MNZL
454
HOLDINGS
41%
ALSO IN IWF
SECTOR DRIFT (IWF minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in MNZL
Overlap
APPLE INC 12.0% 15.4% 12.0%
BROADCOM INC. 5.8% 7.1% 5.8%
TESLA MOTORS INC 3.5% 4.2% 3.5%
ELI LILLY & CO 2.7% 3.0% 2.7%
ADVANCED MICRO DEVICES 1.5% 2.8% 1.5%
IWF Overweight Relative to MNZL
NVIDIA CORP 13.1%
MICROSOFT CORP 9.0%
AMAZON.COM INC 5.1%
ALPHABET INC. CLASS A 3.9%
META PLATFORMS INC 3.2%
ALPHABET INC. CLASS C 3.2%
VISA INC. CLASS A 1.7%
COSTCO WHOLESALE CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
NETFLIX INC 1.1%
IWF Underweight Relative to MNZL
MICRON TECHNOLOGY INC -3.7%
APPLE INC -3.4%
JOHNSON & JOHNSON -1.9%
ADVANCED MICRO DEVICES -1.4%
BROADCOM INC. -1.3%
PROCTER & GAMBLE CO/THE -1.2%
MERCK & CO. INC. -1.0%
APPLIED MATERIALS INC -0.9%
SANDISK CORP -0.8%
LINDE PLC -0.8%
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