Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
SPYV
429
HOLDINGS
46%
ALSO IN MNZL
MNZL
471
HOLDINGS
42%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in SPYV
Weight
in MNZL
Overlap
APPLE INC 8.3% 16.5% 8.3%
TESLA MOTORS INC 1.4% 3.9% 1.4%
PROCTER & GAMBLE CO/THE 1.2% 1.2% 1.2%
MERCK & CO. INC. 1.2% 1.2% 1.2%
HOME DEPOT INC 1.1% 1.1% 1.1%
SPYV Overweight Relative to MNZL
AMAZON.COM INC 3.6%
EXXON MOBIL HOLDING CORP 2.5%
WAL-MART STORES INC 1.8%
CHEVRON CORP 1.5%
COSTCO WHOLESALE CORP 1.5%
UNITEDHEALTH GROUP INC 1.2%
INTEL CORP 1.1%
BANK OF AMERICA CORP 1.1%
VISA INC. CLASS A 1.0%
JPMORGAN CHASE & CO 0.9%
SPYV Underweight Relative to MNZL
APPLE INC -8.2%
BROADCOM INC. -5.0%
ELI LILLY & CO -3.7%
MICRON TECHNOLOGY INC -3.3%
ADVANCED MICRO DEVICES -2.7%
TESLA MOTORS INC -2.4%
JOHNSON & JOHNSON -1.3%
APPLIED MATERIALS INC -1.0%
LAM RESEARCH CORP -1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.8%
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