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
64%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
SPUS
215
HOLDINGS
89%
ALSO IN MNZL
MNZL
471
HOLDINGS
41%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus MNZL)
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 SPUS
Weight
in MNZL
Overlap
APPLE INC 12.8% 16.5% 12.8%
BROADCOM INC. 4.0% 5.0% 4.0%
ELI LILLY & CO 2.9% 3.7% 2.9%
TESLA MOTORS INC 2.9% 3.9% 2.9%
MICRON TECHNOLOGY INC 2.5% 3.3% 2.5%
SPUS Overweight Relative to MNZL
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%
SPUS Underweight Relative to MNZL
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY