Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
MNZL
448
HOLDINGS
43%
ALSO IN SPUS
SPUS
210
HOLDINGS
90%
ALSO IN MNZL
SECTOR DRIFT (MNZL minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MNZL |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.1% | 11.2% | 11.2% |
|
BROADCOM INC. | 5.8% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 5.0% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.4% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.1% | 1.6% | 1.6% |
MNZL Overweight Relative to SPUS
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
MCDONALD'S CORP | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
AT&T INC | 0.6% |
|
PFIZER INC | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
MNZL Underweight Relative to SPUS
|
NVIDIA CORP | -13.9% |
|
MICROSOFT CORP | -10.6% |
|
ALPHABET INC. CLASS A | -5.8% |
|
EXXON MOBIL CORP | -1.7% |
|
CISCO SYSTEMS INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
SYNOPSYS INC | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.3% |