Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
IQSU
268
HOLDINGS
54%
ALSO IN MNZL
MNZL
476
HOLDINGS
30%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in IQSU
Weight
in MNZL
Overlap
APPLE INC 10.5% 16.6% 10.5%
MICRON TECHNOLOGY INC 4.3% 3.6% 3.6%
TESLA MOTORS INC 3.6% 3.1% 3.1%
ADVANCED MICRO DEVICES 2.9% 2.9% 2.9%
APPLIED MATERIALS INC 1.6% 1.5% 1.5%
IQSU Overweight Relative to MNZL
ALPHABET INC. CLASS A 5.9%
ALPHABET INC. CLASS C 5.3%
AMAZON.COM INC 5.2%
MICROSOFT CORP 4.2%
INTEL CORP 2.0%
VISA INC. CLASS A 1.7%
CISCO SYSTEMS INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
GE AEROSPACE 1.2%
BANK OF AMERICA CORP 1.1%
IQSU Underweight Relative to MNZL
APPLE INC -6.2%
BROADCOM INC. -6.1%
ELI LILLY & CO -3.3%
JOHNSON & JOHNSON -2.2%
MERCK & CO. INC. -1.1%
SANDISK CORP -0.7%
ORACLE CORP -0.7%
UNION PACIFIC CORP -0.6%
ABBOTT LABORATORIES -0.6%
ARISTA NETWORKS, INC. -0.6%
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