Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
MNZL
455
HOLDINGS
38%
ALSO IN HLAL
HLAL
207
HOLDINGS
85%
ALSO IN MNZL
SECTOR DRIFT (MNZL minus HLAL)
OVERLAPPING HOLDINGS

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Company Weight
in MNZL
Weight
in HLAL
Overlap
APPLE INC 14.7% 13.8% 13.8%
TESLA MOTORS INC 4.4% 4.2% 4.2%
ELI LILLY & CO 3.2% 2.6% 2.6%
JOHNSON & JOHNSON 2.3% 2.2% 2.2%
MICRON TECHNOLOGY INC 1.9% 1.8% 1.8%
MNZL Overweight Relative to HLAL
BROADCOM INC. 6.0%
ABBVIE INC 1.6%
HOME DEPOT INC 1.4%
ORACLE CORP 1.0%
MCDONALD'S CORP 1.0%
INTL BUSINESS MACHINES CORP 0.9%
PEPSICO INC 0.9%
APPLE INC 0.9%
ELI LILLY & CO 0.6%
UNION PACIFIC CORP 0.6%
MNZL Underweight Relative to HLAL
MICROSOFT CORP -11.1%
ALPHABET INC. CLASS A -6.6%
ALPHABET INC. CLASS C -5.4%
META PLATFORMS INC -5.1%
EXXON MOBIL CORP -2.5%
CHEVRON CORP -1.4%
CISCO SYSTEMS INC -1.2%
INTEL CORP -0.8%
MARVELL TECHNOLOGY, INC. -0.3%
VALERO ENERGY CORP -0.3%
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