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
46%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
SPYV
443
HOLDINGS
46%
ALSO IN MNZL
MNZL
448
HOLDINGS
46%
ALSO IN SPYV
SECTOR DRIFT (SPYV 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 SPYV |
Weight in MNZL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 14.8% | 6.9% |
|
TESLA MOTORS INC | 1.7% | 4.9% | 1.7% |
|
HOME DEPOT INC | 1.3% | 1.5% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% |
|
MERCK & CO. INC. | 1.0% | 1.1% | 1.0% |
SPYV Overweight Relative to MNZL
|
AMAZON.COM INC | 4.1% |
|
EXXON MOBIL CORP | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VISA INC. CLASS A | 1.0% |
SPYV Underweight Relative to MNZL
|
APPLE INC | -7.9% |
|
BROADCOM INC. | -6.2% |
|
ELI LILLY & CO | -3.3% |
|
TESLA MOTORS INC | -3.2% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.8% |