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
193
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
56%
ALSO IN MNZL
MNZL
476
HOLDINGS
41%
ALSO IN IWF
SECTOR DRIFT (IWF minus MNZL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in MNZL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 16.6% | 8.1% |
|
BROADCOM INC. | 5.5% | 6.1% | 5.5% |
|
MICRON TECHNOLOGY INC | 3.2% | 3.6% | 3.2% |
|
ELI LILLY & CO | 3.0% | 3.3% | 3.0% |
|
TESLA MOTORS INC | 2.8% | 3.1% | 2.8% |
IWF Overweight Relative to MNZL
|
NVIDIA CORP | 15.0% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.3% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.1% |
|
NETFLIX INC | 0.9% |
IWF Underweight Relative to MNZL
|
APPLE INC | -8.5% |
|
JOHNSON & JOHNSON | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
MERCK & CO. INC. | -1.1% |
 |
LINDE PLC | -0.8% |
|
SANDISK CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
PEPSICO INC | -0.6% |