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
65%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
SPUS
210
HOLDINGS
90%
ALSO IN MNZL
MNZL
448
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 | 12.6% | 15.5% | 12.6% |
|
BROADCOM INC. | 4.8% | 5.9% | 4.8% |
|
TESLA MOTORS INC | 3.5% | 4.4% | 3.5% |
|
ELI LILLY & CO | 2.6% | 3.3% | 2.6% |
|
JOHNSON & JOHNSON | 1.8% | 2.2% | 1.8% |
SPUS Overweight Relative to MNZL
|
NVIDIA CORP | 13.8% |
|
MICROSOFT CORP | 9.1% |
|
ALPHABET INC. CLASS A | 5.7% |
|
EXXON MOBIL CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
SPUS Underweight Relative to MNZL
|
APPLE INC | -2.9% |
|
BROADCOM INC. | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
TESLA MOTORS INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
AT&T INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
PFIZER INC | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |