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