Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
297

# OF OVERLAPPING
HOLDINGS
IUSV
747
HOLDINGS
41%
ALSO IN MNZL
MNZL
448
HOLDINGS
68%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in IUSV
Weight
in MNZL
Overlap
APPLE INC 6.8% 15.5% 6.8%
TESLA MOTORS INC 1.5% 4.4% 1.5%
HOME DEPOT INC 1.3% 1.4% 1.3%
PROCTER & GAMBLE CO/THE 1.2% 1.4% 1.2%
MERCK & CO. INC. 1.0% 1.2% 1.0%
IUSV Overweight Relative to MNZL
AMAZON.COM INC 3.2%
EXXON MOBIL CORP 2.1%
WAL-MART STORES INC 1.9%
COSTCO WHOLESALE CORP 1.5%
BANK OF AMERICA CORP 1.3%
CHEVRON CORP 1.1%
WELLS FARGO & CO 1.0%
JPMORGAN CHASE & CO 0.9%
VISA INC. CLASS A 0.8%
UNITEDHEALTH GROUP INC 0.8%
IUSV Underweight Relative to MNZL
APPLE INC -8.7%
BROADCOM INC. -5.9%
ELI LILLY & CO -3.3%
TESLA MOTORS INC -3.0%
MICRON TECHNOLOGY INC -1.7%
JOHNSON & JOHNSON -1.4%
ADVANCED MICRO DEVICES -1.3%
LAM RESEARCH CORP -1.1%
APPLIED MATERIALS INC -1.0%
GE VERONA -0.8%
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