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
45%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
57%
ALSO IN MNZL
MNZL
448
HOLDINGS
51%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in MNZL
Overlap
APPLE INC 8.1% 14.8% 8.1%
BROADCOM INC. 3.3% 6.2% 3.3%
TESLA MOTORS INC 2.5% 4.9% 2.5%
ELI LILLY & CO 1.7% 3.3% 1.7%
JOHNSON & JOHNSON 1.0% 1.9% 1.0%
SPXN Overweight Relative to MNZL
NVIDIA CORP 9.1%
MICROSOFT CORP 7.2%
AMAZON.COM INC 4.5%
ALPHABET INC. CLASS A 3.7%
ALPHABET INC. CLASS C 2.9%
META PLATFORMS INC 2.9%
EXXON MOBIL CORP 1.0%
WAL-MART STORES INC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
NETFLIX INC 0.8%
SPXN Underweight Relative to MNZL
APPLE INC -6.7%
BROADCOM INC. -2.9%
TESLA MOTORS INC -2.4%
ELI LILLY & CO -1.6%
JOHNSON & JOHNSON -0.9%
MICRON TECHNOLOGY INC -0.9%
HOME DEPOT INC -0.8%
ABBVIE INC -0.7%
ORACLE CORP -0.6%
PROCTER & GAMBLE CO/THE -0.6%
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