Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
34%
ALSO IN MNZL
MNZL
448
HOLDINGS
26%
ALSO IN VIG
SECTOR DRIFT (VIG minus MNZL)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in MNZL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 5.9% | 5.9% |
|
APPLE INC | 4.1% | 15.5% | 4.1% |
|
ELI LILLY & CO | 3.7% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.6% | 2.2% | 2.2% |
|
ABBVIE INC | 1.7% | 1.5% | 1.5% |
VIG Overweight Relative to MNZL
|
JPMORGAN CHASE & CO | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
VIG Underweight Relative to MNZL
|
APPLE INC | -11.4% |
|
TESLA MOTORS INC | -4.4% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
APPLIED MATERIALS INC | -1.0% |
|
GE VERONA | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
AT&T INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |