Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
MNZL
454
HOLDINGS
40%
ALSO IN HLAL
HLAL
207
HOLDINGS
87%
ALSO IN MNZL
SECTOR DRIFT (MNZL minus HLAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MNZL |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.4% | 13.1% | 13.1% |
|
BROADCOM INC. | 7.0% | 5.7% | 5.7% |
|
TESLA MOTORS INC | 4.3% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.9% | 2.3% | 2.3% |
MNZL Overweight Relative to HLAL
|
APPLE INC | 2.3% |
|
ABBVIE INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ORACLE CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PEPSICO INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
|
ARISTA NETWORKS, INC. | 0.5% |
MNZL Underweight Relative to HLAL
|
MICROSOFT CORP | -9.2% |
|
ALPHABET INC. CLASS A | -6.9% |
|
ALPHABET INC. CLASS C | -5.5% |
|
META PLATFORMS INC | -4.0% |
|
EXXON MOBIL CORP | -1.9% |
|
INTEL CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
CHEVRON CORP | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.6% |