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
64%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
SPUS
214
HOLDINGS
90%
ALSO IN MNZL
MNZL
455
HOLDINGS
43%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in SPUS
Weight
in MNZL
Overlap
APPLE INC 11.8% 14.7% 11.8%
BROADCOM INC. 4.9% 6.0% 4.9%
TESLA MOTORS INC 3.5% 4.4% 3.5%
ELI LILLY & CO 2.5% 3.2% 2.5%
JOHNSON & JOHNSON 1.9% 2.3% 1.9%
SPUS Overweight Relative to MNZL
NVIDIA CORP 14.0%
MICROSOFT CORP 9.4%
ALPHABET INC. CLASS A 5.6%
EXXON MOBIL CORP 2.1%
CISCO SYSTEMS INC 1.0%
BOOKING HOLDINGS INC. 0.4%
ACCENTURE PLC-CL A 0.4%
CONSTELLATION ENERGY CORPORATION 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
FREEPORT-MCMORAN COPPER 0.3%
SPUS Underweight Relative to MNZL
APPLE INC -2.9%
BROADCOM INC. -1.1%
MCDONALD'S CORP -1.0%
INTL BUSINESS MACHINES CORP -0.9%
TESLA MOTORS INC -0.9%
AT&T INC -0.8%
ELI LILLY & CO -0.7%
PFIZER INC -0.6%
VERTEX PHARMACEUTICALS INC -0.5%
JOHNSON & JOHNSON -0.5%
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