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
63%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
MNZL
448
HOLDINGS
43%
ALSO IN SPUS
SPUS
211
HOLDINGS
90%
ALSO IN MNZL
SECTOR DRIFT (MNZL minus SPUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MNZL
Weight
in SPUS
Overlap
APPLE INC 14.8% 11.7% 11.7%
BROADCOM INC. 6.2% 5.0% 5.0%
TESLA MOTORS INC 4.9% 3.8% 3.8%
ELI LILLY & CO 3.3% 2.6% 2.6%
JOHNSON & JOHNSON 1.9% 1.5% 1.5%
MNZL Overweight Relative to SPUS
APPLE INC 3.1%
BROADCOM INC. 1.2%
INTL BUSINESS MACHINES CORP 1.1%
TESLA MOTORS INC 1.1%
MCDONALD'S CORP 0.9%
ELI LILLY & CO 0.7%
AT&T INC 0.6%
PFIZER INC 0.5%
VERTEX PHARMACEUTICALS INC 0.5%
JOHNSON & JOHNSON 0.4%
MNZL Underweight Relative to SPUS
NVIDIA CORP -13.7%
MICROSOFT CORP -10.8%
ALPHABET INC. CLASS A -5.8%
EXXON MOBIL CORP -1.6%
CISCO SYSTEMS INC -0.9%
BOOKING HOLDINGS INC. -0.5%
ACCENTURE PLC-CL A -0.5%
CONSTELLATION ENERGY CORPORATION -0.3%
SYNOPSYS INC -0.3%
FREEPORT-MCMORAN COPPER -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY