Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
SPUS
217
HOLDINGS
89%
ALSO IN MNZL
MNZL
476
HOLDINGS
41%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in SPUS
Weight
in MNZL
Overlap
APPLE INC 12.7% 16.5% 12.7%
BROADCOM INC. 4.4% 5.7% 4.4%
MICRON TECHNOLOGY INC 2.8% 3.7% 2.8%
TESLA MOTORS INC 2.7% 3.6% 2.7%
ELI LILLY & CO 2.3% 3.1% 2.3%
SPUS Overweight Relative to MNZL
NVIDIA CORP 13.7%
MICROSOFT CORP 9.6%
ALPHABET INC. CLASS A 5.2%
EXXON MOBIL HOLDING CORP 1.8%
ABBVIE INC 1.2%
CISCO SYSTEMS INC 1.2%
INTL BUSINESS MACHINES CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
BOOKING HOLDINGS INC. 0.4%
ACCENTURE PLC-CL A 0.3%
SPUS Underweight Relative to MNZL
APPLE INC -3.8%
BROADCOM INC. -1.3%
TESLA MOTORS INC -1.0%
MICRON TECHNOLOGY INC -0.9%
ELI LILLY & CO -0.8%
ADVANCED MICRO DEVICES -0.7%
AT&T INC -0.6%
JOHNSON & JOHNSON -0.6%
PFIZER INC -0.5%
WESTERN DIGITAL CORP -0.5%
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