Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
HLAL
197
HOLDINGS
85%
ALSO IN MNZL
MNZL
448
HOLDINGS
38%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus MNZL)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in MNZL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.0% | 14.7% | 14.0% |
|
TESLA MOTORS INC | 4.1% | 4.3% | 4.1% |
|
ELI LILLY & CO | 2.7% | 3.2% | 2.7% |
|
JOHNSON & JOHNSON | 2.2% | 2.3% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.8% | 1.7% |
HLAL Overweight Relative to MNZL
|
MICROSOFT CORP | 10.6% |
|
ALPHABET INC. CLASS A | 6.6% |
|
ALPHABET INC. CLASS C | 5.3% |
|
META PLATFORMS INC | 5.1% |
|
EXXON MOBIL CORP | 2.3% |
|
CHEVRON CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTEL CORP | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
VALERO ENERGY CORP | 0.2% |
HLAL Underweight Relative to MNZL
|
BROADCOM INC. | -5.6% |
|
ABBVIE INC | -1.6% |
|
HOME DEPOT INC | -1.4% |
|
ORACLE CORP | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
PEPSICO INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
APPLE INC | -0.7% |
|
UNION PACIFIC CORP | -0.6% |
|
LOWE'S COS INC | -0.6% |