Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
58%
ALSO IN MNZL
MNZL
476
HOLDINGS
48%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in MNZL
Overlap
APPLE INC 8.2% 16.5% 8.2%
BROADCOM INC. 3.6% 5.7% 3.6%
MICRON TECHNOLOGY INC 2.4% 3.7% 2.4%
TESLA MOTORS INC 2.1% 3.6% 2.1%
ADVANCED MICRO DEVICES 1.6% 2.9% 1.6%
SPXN Overweight Relative to MNZL
NVIDIA CORP 9.5%
MICROSOFT CORP 5.3%
AMAZON.COM INC 4.5%
ALPHABET INC. CLASS A 3.9%
ALPHABET INC. CLASS C 3.2%
META PLATFORMS INC 2.4%
INTEL CORP 1.2%
EXXONMOBIL HOLDINGS CORP 1.1%
WAL-MART STORES INC 1.0%
CISCO SYSTEMS INC 0.9%
SPXN Underweight Relative to MNZL
APPLE INC -8.3%
BROADCOM INC. -2.1%
TESLA MOTORS INC -1.5%
ELI LILLY & CO -1.4%
MICRON TECHNOLOGY INC -1.4%
ADVANCED MICRO DEVICES -1.2%
JOHNSON & JOHNSON -1.2%
MERCK & CO. INC. -0.7%
WELLTOWER, INC. -0.6%
PROCTER & GAMBLE CO/THE -0.5%
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