Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
159

# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
52%
ALSO IN MNZL
MNZL
476
HOLDINGS
33%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in USNZ
Weight
in MNZL
Overlap
APPLE INC 8.7% 16.6% 8.7%
BROADCOM INC. 3.2% 6.1% 3.2%
MICRON TECHNOLOGY INC 2.3% 3.6% 2.3%
TESLA MOTORS INC 2.0% 3.1% 2.0%
ADVANCED MICRO DEVICES 1.6% 2.9% 1.6%
USNZ Overweight Relative to MNZL
NVIDIA CORP 10.1%
MICROSOFT CORP 5.6%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 3.9%
ALPHABET INC. CLASS C 3.5%
META PLATFORMS INC 2.3%
JPMORGAN CHASE & CO 1.5%
INTEL CORP 1.2%
VISA INC. CLASS A 0.9%
CISCO SYSTEMS INC 0.9%
USNZ Underweight Relative to MNZL
APPLE INC -7.9%
BROADCOM INC. -2.9%
ELI LILLY & CO -1.7%
ADVANCED MICRO DEVICES -1.3%
JOHNSON & JOHNSON -1.3%
MICRON TECHNOLOGY INC -1.2%
TESLA MOTORS INC -1.2%
GE VERONA -0.9%
LINDE PLC -0.8%
SANDISK CORP -0.7%
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