Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
MNZL
478
HOLDINGS
40%
ALSO IN SPUS
SPUS
216
HOLDINGS
89%
ALSO IN MNZL
SECTOR DRIFT (MNZL minus SPUS)
OVERLAPPING HOLDINGS

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Company Weight
in MNZL
Weight
in SPUS
Overlap
APPLE INC 16.6% 13.1% 13.1%
BROADCOM INC. 6.1% 4.9% 4.9%
MICRON TECHNOLOGY INC 3.6% 2.8% 2.8%
ELI LILLY & CO 3.3% 2.5% 2.5%
TESLA MOTORS INC 3.1% 2.4% 2.4%
MNZL Overweight Relative to SPUS
APPLE INC 3.5%
BROADCOM INC. 1.2%
ELI LILLY & CO 0.8%
MICRON TECHNOLOGY INC 0.8%
TESLA MOTORS INC 0.8%
ADVANCED MICRO DEVICES 0.6%
WESTERN DIGITAL CORP 0.6%
AT&T INC 0.6%
JOHNSON & JOHNSON 0.5%
PFIZER INC 0.5%
MNZL Underweight Relative to SPUS
NVIDIA CORP -13.5%
MICROSOFT CORP -7.6%
ALPHABET INC. CLASS A -5.0%
ABBVIE INC -1.2%
CISCO SYSTEMS INC -1.2%
INTL BUSINESS MACHINES CORP -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
BOOKING HOLDINGS INC. -0.4%
ACCENTURE PLC-CL A -0.3%
FREEPORT-MCMORAN COPPER -0.2%
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