Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
MNZL
454
HOLDINGS
42%
ALSO IN SPUS
SPUS
216
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 14.9% 11.9% 11.9%
BROADCOM INC. 6.6% 5.3% 5.3%
MICRON TECHNOLOGY INC 4.4% 3.5% 3.5%
TESLA MOTORS INC 3.9% 3.0% 3.0%
ADVANCED MICRO DEVICES 3.0% 2.4% 2.4%
MNZL Overweight Relative to SPUS
APPLE INC 3.0%
BROADCOM INC. 1.3%
MICRON TECHNOLOGY INC 0.9%
TESLA MOTORS INC 0.9%
WESTERN DIGITAL CORP 0.9%
ELI LILLY & CO 0.7%
ADVANCED MICRO DEVICES 0.6%
AT&T INC 0.5%
PFIZER INC 0.5%
DELL TECHNOLOGIES INC CLASS C 0.5%
MNZL Underweight Relative to SPUS
NVIDIA CORP -13.9%
MICROSOFT CORP -7.7%
ALPHABET INC. CLASS A -5.8%
EXXON MOBIL CORP -1.6%
CISCO SYSTEMS INC -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
INTL BUSINESS MACHINES CORP -0.6%
BOOKING HOLDINGS INC. -0.4%
FREEPORT-MCMORAN COPPER -0.3%
CONSTELLATION ENERGY CORPORATION -0.2%
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