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
44%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
49%
ALSO IN MNZL
MNZL
448
HOLDINGS
35%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in USNZ
Weight
in MNZL
Overlap
APPLE INC 8.9% 14.7% 8.9%
BROADCOM INC. 2.9% 5.6% 2.9%
TESLA MOTORS INC 2.3% 4.3% 2.3%
ELI LILLY & CO 1.7% 3.2% 1.7%
JOHNSON & JOHNSON 1.0% 2.3% 1.0%
USNZ Overweight Relative to MNZL
NVIDIA CORP 8.0%
MICROSOFT CORP 7.8%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS A 3.2%
ALPHABET INC. CLASS C 2.7%
META PLATFORMS INC 2.6%
JPMORGAN CHASE & CO 1.5%
VISA INC. CLASS A 1.0%
MASTERCARD INCORPORATED CLASS A 0.8%
NETFLIX INC 0.7%
USNZ Underweight Relative to MNZL
APPLE INC -5.8%
BROADCOM INC. -2.8%
TESLA MOTORS INC -2.1%
ELI LILLY & CO -1.6%
JOHNSON & JOHNSON -1.3%
MICRON TECHNOLOGY INC -1.0%
GE VERONA -0.9%
LINDE PLC -0.9%
PROCTER & GAMBLE CO/THE -0.9%
INTL BUSINESS MACHINES CORP -0.9%
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