Fund Overlap

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


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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%
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