Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

91

Number of overlapping holdings

16.9%

% of IUS's 539 holdings also in SEIV

77.1%

% of SEIV's 119 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 5.2% 3.9% 3.9%
MICROSOFT CORP 2.9% 3.9% 2.9%
ALPHABET INC. CLASS A 3.9% 2.3% 2.3%
AT&T INC 1.4% 2.2% 1.4%
VERIZON COMMUNICATIONS INC 1.1% 2.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to SEIV
BERKSHIRE HATHAWAY INC-CL B 2.9%
EXXON MOBIL CORP 2.2%
META PLATFORMS INC 2.0%
AMAZON.COM INC 1.9%
ALPHABET INC. CLASS A 1.7%
CHEVRON CORP 1.5%
WAL-MART STORES INC 1.4%
UNITEDHEALTH GROUP INC 1.4%
APPLE INC 1.3%
BROADCOM INC. 1.0%
IUS Underweight Relative to SEIV
PULTE HOMES INC -3.2%
MCKESSON CORP -2.5%
ALPHABET INC. CLASS C -2.4%
QUALCOMM INC -2.2%
SYNCHRONY FINANCIAL -2.2%
NETAPP INC -2.2%
HP INC. -2.1%
AMERICAN INTERNATIONAL GROUP -2.1%
ALTRIA GROUP INC -1.9%
KROGER CO -1.9%
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