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
47%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
USNZ
301
HOLDINGS
52%
ALSO IN MNZL
MNZL
471
HOLDINGS
32%
ALSO IN USNZ
SECTOR DRIFT (USNZ 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 USNZ
Weight
in MNZL
Overlap
APPLE INC 9.6% 16.5% 9.6%
BROADCOM INC. 2.7% 5.0% 2.7%
TESLA MOTORS INC 2.0% 3.9% 2.0%
ELI LILLY & CO 2.0% 3.7% 2.0%
MICRON TECHNOLOGY INC 1.6% 3.3% 1.6%
USNZ Overweight Relative to MNZL
NVIDIA CORP 9.3%
MICROSOFT CORP 7.2%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.5%
META PLATFORMS INC 2.3%
JPMORGAN CHASE & CO 1.4%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.8%
CISCO SYSTEMS INC 0.7%
USNZ Underweight Relative to MNZL
APPLE INC -6.9%
BROADCOM INC. -2.3%
TESLA MOTORS INC -1.8%
ELI LILLY & CO -1.7%
MICRON TECHNOLOGY INC -1.6%
ADVANCED MICRO DEVICES -1.3%
JOHNSON & JOHNSON -1.0%
ABBVIE INC -0.8%
LINDE PLC -0.8%
GE VERONA -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY