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
191
# OF OVERLAPPING
HOLDINGS
MNZL
455
HOLDINGS
42%
ALSO IN SPUS
SPUS
212
HOLDINGS
90%
ALSO IN MNZL
SECTOR DRIFT (MNZL minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MNZL |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.1% | 11.8% | 11.8% |
|
BROADCOM INC. | 6.1% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 3.8% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.5% | 2.5% |
|
ELI LILLY & CO | 3.1% | 2.3% | 2.3% |
MNZL Overweight Relative to SPUS
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
WESTERN DIGITAL CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
AT&T INC | 0.5% |
|
PFIZER INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
MNZL Underweight Relative to SPUS
|
NVIDIA CORP | -13.1% |
|
MICROSOFT CORP | -8.1% |
|
ALPHABET INC. CLASS A | -5.6% |
|
EXXON MOBIL CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
ACCENTURE PLC-CL A | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.2% |