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

84
Number of overlapping holdings
15.6%
% of IUS's 539 holdings also in SEIV
75.7%
% of SEIV's 114 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus SEIV)
Overlapping Holdings
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Company | Weight in IUS |
Weight in SEIV |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.0% | 3.6% | 3.6% | |
MICROSOFT CORP | 2.5% | 3.1% | 2.5% | |
ALPHABET INC. CLASS A | 3.6% | 2.3% | 2.3% | |
AT&T INC | 1.6% | 2.7% | 1.6% | |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to SEIV
EXXON MOBIL CORP | 2.1% | |
META PLATFORMS INC | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
CHEVRON CORP | 1.6% | |
AMAZON.COM INC | 1.5% | |
APPLE INC | 1.4% | |
WAL-MART STORES INC | 1.4% | |
ALPHABET INC. CLASS A | 1.3% | |
UNITEDHEALTH GROUP INC | 1.3% | |
CVS CAREMARK CORP | 1.2% |
IUS Underweight Relative to SEIV
ALPHABET INC. CLASS C | -2.4% | |
CITIGROUP INC | -2.4% | |
INTL BUSINESS MACHINES CORP | -2.2% | |
SYNCHRONY FINANCIAL | -2.1% | |
QUALCOMM INC | -2.1% | |
KROGER CO | -2.1% | |
NRG ENERGY INC | -2.0% | |
ALTRIA GROUP INC | -1.9% | |
DELTA AIR LINES INC | -1.9% | |
NETAPP INC | -1.9% |