Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
50%
ALSO IN MNZL
MNZL
454
HOLDINGS
54%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in XMAG
Weight
in MNZL
Overlap
BROADCOM INC. 4.8% 7.1% 4.8%
MICRON TECHNOLOGY INC 2.5% 3.7% 2.5%
ELI LILLY & CO 2.2% 3.0% 2.2%
ADVANCED MICRO DEVICES 1.9% 2.8% 1.9%
JOHNSON & JOHNSON 1.2% 1.9% 1.2%
XMAG Overweight Relative to MNZL
JPMORGAN CHASE & CO 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.5%
EXXON MOBIL CORP 1.4%
VISA INC. CLASS A 1.3%
INTEL CORP 1.3%
WAL-MART STORES INC 1.2%
CISCO SYSTEMS INC 1.1%
COSTCO WHOLESALE CORP 1.0%
CATERPILLAR INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
XMAG Underweight Relative to MNZL
APPLE INC -15.4%
TESLA MOTORS INC -4.2%
BROADCOM INC. -2.3%
MICRON TECHNOLOGY INC -1.2%
ADVANCED MICRO DEVICES -0.9%
ELI LILLY & CO -0.9%
JOHNSON & JOHNSON -0.6%
LAM RESEARCH CORP -0.4%
ABBVIE INC -0.4%
ORACLE CORP -0.4%
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