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
66%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
SPUS
213
HOLDINGS
90%
ALSO IN MNZL
MNZL
454
HOLDINGS
42%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in SPUS
Weight
in MNZL
Overlap
APPLE INC 11.8% 14.9% 11.8%
BROADCOM INC. 5.4% 6.8% 5.4%
TESLA MOTORS INC 3.0% 3.9% 3.0%
ELI LILLY & CO 2.3% 3.0% 2.3%
JOHNSON & JOHNSON 1.8% 2.3% 1.8%
SPUS Overweight Relative to MNZL
NVIDIA CORP 14.1%
MICROSOFT CORP 8.5%
ALPHABET INC. CLASS A 5.7%
EXXON MOBIL CORP 2.0%
CISCO SYSTEMS INC 1.0%
BOOKING HOLDINGS INC. 0.4%
ACCENTURE PLC-CL A 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
FREEPORT-MCMORAN COPPER 0.3%
CONSTELLATION ENERGY CORPORATION 0.3%
SPUS Underweight Relative to MNZL
APPLE INC -3.0%
BROADCOM INC. -1.4%
TESLA MOTORS INC -0.9%
AT&T INC -0.7%
ELI LILLY & CO -0.7%
PFIZER INC -0.6%
JOHNSON & JOHNSON -0.5%
WESTERN DIGITAL CORP -0.5%
STARBUCKS CORP -0.4%
MICRON TECHNOLOGY INC -0.4%
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