Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
MNZL
454
HOLDINGS
43%
ALSO IN SPUS
SPUS
217
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 | 14.7% | 11.3% | 11.3% |
|
BROADCOM INC. | 7.3% | 5.7% | 5.7% |
|
TESLA MOTORS INC | 4.0% | 3.0% | 3.0% |
|
ELI LILLY & CO | 2.6% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.6% | 1.6% |
MNZL Overweight Relative to SPUS
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.0% |
|
AT&T INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
PFIZER INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
MNZL Underweight Relative to SPUS
|
NVIDIA CORP | -14.4% |
|
MICROSOFT CORP | -9.0% |
|
ALPHABET INC. CLASS A | -5.7% |
|
EXXON MOBIL CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
BOOKING HOLDINGS INC. | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
ACCENTURE PLC-CL A | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |