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
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
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| Company | Weight in MNZL |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.7% | 12.0% | 12.0% |
|
BROADCOM INC. | 5.6% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 4.3% | 3.5% | 3.5% |
|
ELI LILLY & CO | 3.2% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.3% | 1.8% | 1.8% |
MNZL Overweight Relative to SPUS
|
APPLE INC | 2.6% |
|
BROADCOM INC. | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
AT&T INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
PFIZER INC | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
MNZL Underweight Relative to SPUS
|
NVIDIA CORP | -13.3% |
|
MICROSOFT CORP | -9.0% |
|
ALPHABET INC. CLASS A | -5.6% |
|
EXXON MOBIL CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |