Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
55%
ALSO IN MNZL
MNZL
454
HOLDINGS
35%
ALSO IN USXF
SECTOR DRIFT (USXF minus MNZL)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in MNZL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.5% | 7.1% | 7.1% |
|
MICRON TECHNOLOGY INC | 4.1% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 1.5% | 1.4% | 1.4% |
|
ORACLE CORP | 1.5% | 1.3% | 1.3% |
USXF Overweight Relative to MNZL
|
NVIDIA CORP | 19.2% |
|
VISA INC. CLASS A | 2.1% |
|
INTEL CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
EATON CORP PLC | 0.6% |
|
BLACKROCK INC | 0.6% |
USXF Underweight Relative to MNZL
|
APPLE INC | -15.4% |
|
TESLA MOTORS INC | -4.2% |
|
ELI LILLY & CO | -3.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
ABBVIE INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
MERCK & CO. INC. | -1.0% |
|
SANDISK CORP | -0.8% |
|
PEPSICO INC | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |