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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |