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
175
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
56%
ALSO IN MNZL
MNZL
476
HOLDINGS
37%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus MNZL)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in MNZL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 16.5% | 7.6% |
|
BROADCOM INC. | 5.3% | 5.7% | 5.3% |
|
ELI LILLY & CO | 2.8% | 3.1% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.9% | 2.6% |
|
TESLA MOTORS INC | 2.0% | 3.6% | 2.0% |
ILCG Overweight Relative to MNZL
|
NVIDIA CORP | 16.0% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 1.6% |
|
INTEL CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.1% |
|
NETFLIX INC | 1.0% |
ILCG Underweight Relative to MNZL
|
APPLE INC | -8.8% |
|
JOHNSON & JOHNSON | -2.2% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
TESLA MOTORS INC | -1.6% |
|
MERCK & CO. INC. | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
SANDISK CORP | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
 |
LINDE PLC | -0.7% |