Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
MNZL
454
HOLDINGS
40%
ALSO IN HLAL
HLAL
207
HOLDINGS
87%
ALSO IN MNZL
SECTOR DRIFT (MNZL minus HLAL)
OVERLAPPING HOLDINGS

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Company Weight
in MNZL
Weight
in HLAL
Overlap
APPLE INC 15.4% 13.2% 13.2%
BROADCOM INC. 7.1% 5.8% 5.8%
TESLA MOTORS INC 4.2% 3.6% 3.6%
MICRON TECHNOLOGY INC 3.7% 3.2% 3.2%
ELI LILLY & CO 3.0% 2.4% 2.4%
MNZL Overweight Relative to HLAL
APPLE INC 2.2%
ABBVIE INC 1.3%
ORACLE CORP 1.3%
BROADCOM INC. 1.2%
HOME DEPOT INC 1.1%
PEPSICO INC 0.7%
TESLA MOTORS INC 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
ELI LILLY & CO 0.6%
ARISTA NETWORKS, INC. 0.6%
MNZL Underweight Relative to HLAL
MICROSOFT CORP -9.5%
ALPHABET INC. CLASS A -6.3%
ALPHABET INC. CLASS C -5.1%
META PLATFORMS INC -4.0%
EXXON MOBIL CORP -1.7%
INTEL CORP -1.4%
CISCO SYSTEMS INC -1.3%
CHEVRON CORP -1.0%
COCA-COLA CO/THE -0.9%
INTL BUSINESS MACHINES CORP -0.8%
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