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
448
HOLDINGS
38%
ALSO IN HLAL
HLAL
197
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 15.5% 14.7% 14.7%
TESLA MOTORS INC 4.4% 4.2% 4.2%
ELI LILLY & CO 3.3% 2.7% 2.7%
JOHNSON & JOHNSON 2.2% 2.1% 2.1%
MICRON TECHNOLOGY INC 1.7% 1.6% 1.6%
MNZL Overweight Relative to HLAL
BROADCOM INC. 5.9%
ABBVIE INC 1.5%
HOME DEPOT INC 1.4%
INTL BUSINESS MACHINES CORP 1.1%
ORACLE CORP 0.9%
PEPSICO INC 0.9%
MCDONALD'S CORP 0.9%
APPLE INC 0.8%
LOWE'S COS INC 0.6%
UNION PACIFIC CORP 0.6%
MNZL Underweight Relative to HLAL
MICROSOFT CORP -10.8%
ALPHABET INC. CLASS A -6.8%
ALPHABET INC. CLASS C -5.5%
META PLATFORMS INC -5.2%
EXXON MOBIL CORP -2.3%
CHEVRON CORP -1.2%
CISCO SYSTEMS INC -1.2%
INTEL CORP -0.8%
MARVELL TECHNOLOGY, INC. -0.3%
MARATHON PETROLEUM -0.2%
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