Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
305

# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
42%
ALSO IN MNZL
MNZL
454
HOLDINGS
67%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus MNZL)
OVERLAPPING HOLDINGS

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Company Weight
in IUSV
Weight
in MNZL
Overlap
APPLE INC 7.4% 15.4% 7.4%
TESLA MOTORS INC 1.5% 4.2% 1.5%
PROCTER & GAMBLE CO/THE 1.1% 1.2% 1.1%
HOME DEPOT INC 1.0% 1.1% 1.0%
MERCK & CO. INC. 1.0% 1.0% 1.0%
IUSV Overweight Relative to MNZL
AMAZON.COM INC 4.0%
EXXON MOBIL CORP 2.0%
INTEL CORP 1.7%
WAL-MART STORES INC 1.6%
COSTCO WHOLESALE CORP 1.4%
UNITEDHEALTH GROUP INC 1.1%
BANK OF AMERICA CORP 1.1%
CHEVRON CORP 1.1%
JPMORGAN CHASE & CO 0.8%
VISA INC. CLASS A 0.8%
IUSV Underweight Relative to MNZL
APPLE INC -8.0%
BROADCOM INC. -7.1%
MICRON TECHNOLOGY INC -3.7%
ELI LILLY & CO -3.0%
ADVANCED MICRO DEVICES -2.8%
TESLA MOTORS INC -2.7%
LAM RESEARCH CORP -1.4%
APPLIED MATERIALS INC -1.2%
JOHNSON & JOHNSON -1.1%
GE VERONA -0.9%
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