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
142

# OF OVERLAPPING
HOLDINGS
IQSU
267
HOLDINGS
54%
ALSO IN MNZL
MNZL
454
HOLDINGS
31%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in IQSU
Weight
in MNZL
Overlap
APPLE INC 10.0% 15.4% 10.0%
TESLA MOTORS INC 3.6% 4.3% 3.6%
MICRON TECHNOLOGY INC 2.1% 2.9% 2.1%
ADVANCED MICRO DEVICES 1.9% 2.4% 1.9%
PROCTER & GAMBLE CO/THE 1.1% 1.2% 1.1%
IQSU Overweight Relative to MNZL
ALPHABET INC. CLASS A 6.6%
AMAZON.COM INC 5.8%
ALPHABET INC. CLASS C 5.6%
MICROSOFT CORP 4.6%
VISA INC. CLASS A 1.7%
INTEL CORP 1.5%
MASTERCARD INCORPORATED CLASS A 1.2%
CISCO SYSTEMS INC 1.1%
BANK OF AMERICA CORP 1.1%
GE AEROSPACE 1.0%
IQSU Underweight Relative to MNZL
BROADCOM INC. -7.0%
APPLE INC -5.5%
ELI LILLY & CO -2.9%
JOHNSON & JOHNSON -1.9%
ABBVIE INC -1.3%
ORACLE CORP -1.2%
MERCK & CO. INC. -1.0%
MICRON TECHNOLOGY INC -0.8%
SANDISK CORP -0.7%
TESLA MOTORS INC -0.7%
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