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
48%

OVERLAP
BY WEIGHT
247

# OF OVERLAPPING
HOLDINGS
XMAG
494
HOLDINGS
50%
ALSO IN MNZL
MNZL
476
HOLDINGS
52%
ALSO IN XMAG
SECTOR DRIFT (XMAG 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 XMAG
Weight
in MNZL
Overlap
BROADCOM INC. 2.8% 6.1% 2.8%
MICRON TECHNOLOGY INC 2.4% 3.6% 2.4%
ELI LILLY & CO 2.4% 3.3% 2.4%
ADVANCED MICRO DEVICES 2.0% 2.9% 2.0%
JOHNSON & JOHNSON 1.5% 2.2% 1.5%
XMAG Overweight Relative to MNZL
JPMORGAN CHASE & CO 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.6%
VISA INC. CLASS A 1.4%
WAL-MART STORES INC 1.1%
ABBVIE INC 1.1%
CISCO SYSTEMS INC 1.0%
BANK OF AMERICA CORP 1.0%
COSTCO WHOLESALE CORP 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
CATERPILLAR INC 1.0%
XMAG Underweight Relative to MNZL
APPLE INC -16.6%
BROADCOM INC. -3.3%
TESLA MOTORS INC -3.1%
MICRON TECHNOLOGY INC -1.2%
ELI LILLY & CO -1.0%
ADVANCED MICRO DEVICES -0.9%
JOHNSON & JOHNSON -0.8%
APPLIED MATERIALS INC -0.5%
LAM RESEARCH CORP -0.4%
PROCTER & GAMBLE CO/THE -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY