Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
239

# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
49%
ALSO IN MNZL
MNZL
448
HOLDINGS
55%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in MNZL
Overlap
BROADCOM INC. 4.0% 6.2% 4.0%
ELI LILLY & CO 2.3% 3.3% 2.3%
JOHNSON & JOHNSON 1.2% 1.9% 1.2%
ABBVIE INC 1.0% 1.5% 1.0%
MICRON TECHNOLOGY INC 1.0% 1.5% 1.0%
XMAG Overweight Relative to MNZL
JPMORGAN CHASE & CO 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.7%
VISA INC. CLASS A 1.5%
EXXON MOBIL CORP 1.3%
WAL-MART STORES INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
COSTCO WHOLESALE CORP 1.0%
BANK OF AMERICA CORP 1.0%
NETFLIX INC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
XMAG Underweight Relative to MNZL
APPLE INC -14.8%
TESLA MOTORS INC -4.9%
BROADCOM INC. -2.2%
ELI LILLY & CO -1.0%
JOHNSON & JOHNSON -0.7%
ABBVIE INC -0.5%
MICRON TECHNOLOGY INC -0.5%
HOME DEPOT INC -0.5%
PROCTER & GAMBLE CO/THE -0.5%
ORACLE CORP -0.5%
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