Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
HLAL
206
HOLDINGS
87%
ALSO IN MNZL
MNZL
454
HOLDINGS
39%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in HLAL
Weight
in MNZL
Overlap
APPLE INC 13.0% 14.9% 13.0%
BROADCOM INC. 5.7% 6.8% 5.7%
TESLA MOTORS INC 3.4% 3.9% 3.4%
ELI LILLY & CO 2.5% 3.0% 2.5%
JOHNSON & JOHNSON 1.9% 2.3% 1.9%
HLAL Overweight Relative to MNZL
MICROSOFT CORP 9.2%
ALPHABET INC. CLASS A 6.2%
ALPHABET INC. CLASS C 5.0%
META PLATFORMS INC 4.7%
EXXON MOBIL CORP 2.1%
CHEVRON CORP 1.2%
CISCO SYSTEMS INC 1.1%
COCA-COLA CO/THE 1.0%
INTEL CORP 0.9%
INTL BUSINESS MACHINES CORP 0.7%
HLAL Underweight Relative to MNZL
APPLE INC -1.9%
ABBVIE INC -1.5%
HOME DEPOT INC -1.3%
BROADCOM INC. -1.1%
ORACLE CORP -0.9%
PEPSICO INC -0.8%
UNION PACIFIC CORP -0.6%
ARISTA NETWORKS, INC. -0.6%
LOWE'S COS INC -0.5%
TESLA MOTORS INC -0.5%
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