Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
189

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

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Company Weight
in SPUS
Weight
in MNZL
Overlap
APPLE INC 11.7% 14.8% 11.7%
BROADCOM INC. 5.0% 6.2% 5.0%
TESLA MOTORS INC 3.8% 4.9% 3.8%
ELI LILLY & CO 2.6% 3.3% 2.6%
JOHNSON & JOHNSON 1.5% 1.9% 1.5%
SPUS Overweight Relative to MNZL
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%
SPUS Underweight Relative to MNZL
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%
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