Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
MNZL
471
HOLDINGS
41%
ALSO IN SPUS
SPUS
215
HOLDINGS
89%
ALSO IN MNZL
SECTOR DRIFT (MNZL minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MNZL |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.5% | 12.8% | 12.8% |
|
BROADCOM INC. | 5.0% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.7% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 3.9% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.5% | 2.5% |
MNZL Overweight Relative to SPUS
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
PFIZER INC | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
WESTERN DIGITAL CORP | 0.4% |
|
PROLOGIS INC | 0.4% |
MNZL Underweight Relative to SPUS
|
NVIDIA CORP | -12.6% |
|
MICROSOFT CORP | -9.9% |
|
ALPHABET INC. CLASS A | -4.2% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
ORACLE CORP | -0.6% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.3% |