Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |