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
296

# OF OVERLAPPING
HOLDINGS
IUSV
750
HOLDINGS
40%
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 6.5% 14.8% 6.5%
TESLA MOTORS INC 1.6% 4.9% 1.6%
HOME DEPOT INC 1.3% 1.5% 1.3%
PROCTER & GAMBLE CO/THE 1.1% 1.3% 1.1%
MERCK & CO. INC. 0.9% 1.1% 0.9%
IUSV Overweight Relative to MNZL
AMAZON.COM INC 3.8%
EXXON MOBIL CORP 1.8%
WAL-MART STORES INC 1.7%
COSTCO WHOLESALE CORP 1.4%
BANK OF AMERICA CORP 1.3%
UNITEDHEALTH GROUP INC 1.1%
CHEVRON CORP 1.0%
WELLS FARGO & CO 1.0%
JPMORGAN CHASE & CO 1.0%
VISA INC. CLASS A 0.9%
IUSV Underweight Relative to MNZL
APPLE INC -8.3%
BROADCOM INC. -6.2%
ELI LILLY & CO -3.3%
TESLA MOTORS INC -3.3%
MICRON TECHNOLOGY INC -1.5%
ADVANCED MICRO DEVICES -1.3%
JOHNSON & JOHNSON -1.2%
LAM RESEARCH CORP -1.0%
APPLIED MATERIALS INC -0.9%
INTUITIVE SURGICAL INC -0.8%
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