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
138
# OF OVERLAPPING
HOLDINGS
IQSU
267
HOLDINGS
52%
ALSO IN MNZL
MNZL
455
HOLDINGS
32%
ALSO IN IQSU
SECTOR DRIFT (IQSU 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 IQSU |
Weight in MNZL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 14.7% | 4.8% |
|
TESLA MOTORS INC | 4.3% | 4.4% | 4.3% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.3% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.9% | 1.2% |
|
HOME DEPOT INC | 1.1% | 1.4% | 1.1% |
IQSU Overweight Relative to MNZL
|
MICROSOFT CORP | 10.0% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.8% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
GE AEROSPACE | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
WALT DISNEY CO/THE | 0.7% |
IQSU Underweight Relative to MNZL
|
APPLE INC | -9.8% |
|
BROADCOM INC. | -6.0% |
|
ELI LILLY & CO | -3.2% |
|
JOHNSON & JOHNSON | -2.3% |
|
ABBVIE INC | -1.6% |
|
MERCK & CO. INC. | -1.2% |
|
ORACLE CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
CONOCOPHILLIPS | -0.6% |