Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
11.4%
% of IUSG's 447 holdings also in SEIM
75.8%
% of SEIM's 68 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus SEIM)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 7.7% | 7.7% |
|
APPLE INC | 6.4% | 5.9% | 5.9% |
|
META PLATFORMS INC | 5.2% | 5.4% | 5.2% |
|
ALPHABET INC. CLASS A | 3.9% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SEIM
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
IUSG Underweight Relative to SEIM
|
APPLOVIN CORP. CLASS A | -3.0% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
ENTERGY CORP | -2.3% |
|
WAL-MART STORES INC | -2.1% |
 |
GARMIN LTD | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -1.9% |
|
CENCORA INC | -1.9% |