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
205

# OF OVERLAPPING
HOLDINGS
SPYV
436
HOLDINGS
47%
ALSO IN MNZL
MNZL
454
HOLDINGS
45%
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 7.9% 15.4% 7.9%
TESLA MOTORS INC 1.6% 4.2% 1.6%
PROCTER & GAMBLE CO/THE 1.1% 1.2% 1.1%
HOME DEPOT INC 1.1% 1.1% 1.1%
MERCK & CO. INC. 1.0% 1.0% 1.0%
SPYV Overweight Relative to MNZL
AMAZON.COM INC 4.3%
EXXON MOBIL CORP 2.1%
INTEL CORP 1.9%
WAL-MART STORES INC 1.7%
COSTCO WHOLESALE CORP 1.5%
UNITEDHEALTH GROUP INC 1.2%
BANK OF AMERICA CORP 1.2%
CHEVRON CORP 1.2%
JPMORGAN CHASE & CO 0.9%
VISA INC. CLASS A 0.9%
SPYV Underweight Relative to MNZL
APPLE INC -7.5%
BROADCOM INC. -7.1%
MICRON TECHNOLOGY INC -3.7%
ELI LILLY & CO -3.0%
ADVANCED MICRO DEVICES -2.8%
TESLA MOTORS INC -2.6%
LAM RESEARCH CORP -1.4%
APPLIED MATERIALS INC -1.2%
JOHNSON & JOHNSON -1.1%
GE VERONA -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY