Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
MNZL
454
HOLDINGS
42%
ALSO IN SPUS
SPUS
213
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 15.4% 12.1% 12.1%
BROADCOM INC. 7.1% 5.6% 5.6%
TESLA MOTORS INC 4.2% 3.2% 3.2%
MICRON TECHNOLOGY INC 3.7% 2.9% 2.9%
ELI LILLY & CO 3.0% 2.3% 2.3%
MNZL Overweight Relative to SPUS
APPLE INC 3.3%
BROADCOM INC. 1.5%
TESLA MOTORS INC 1.0%
MICRON TECHNOLOGY INC 0.8%
ELI LILLY & CO 0.7%
ADVANCED MICRO DEVICES 0.6%
WESTERN DIGITAL CORP 0.6%
AT&T INC 0.6%
PFIZER INC 0.5%
APPLOVIN CORP. CLASS A 0.5%
MNZL Underweight Relative to SPUS
NVIDIA CORP -13.5%
MICROSOFT CORP -8.8%
ALPHABET INC. CLASS A -5.8%
EXXON MOBIL CORP -1.6%
CISCO SYSTEMS INC -1.2%
INTL BUSINESS MACHINES CORP -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
BOOKING HOLDINGS INC. -0.4%
ACCENTURE PLC-CL A -0.3%
FREEPORT-MCMORAN COPPER -0.3%
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