Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
25%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
16%
ALSO IN SEIV
SEIV
128
HOLDINGS
69%
ALSO IN IUS
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 | 5.0% | 3.2% | 3.2% | |
| MICRON TECHNOLOGY INC | 2.5% | 2.8% | 2.5% | |
| MICROSOFT CORP | 2.2% | 2.5% | 2.2% | |
| NVIDIA CORP | 2.0% | 3.9% | 2.0% | |
| GENERAL MOTORS CO | 1.2% | 2.3% | 1.2% | |
IUS Overweight Relative to SEIV
| ALPHABET INC. CLASS A | 7.1% | |
| INTEL CORP | 2.7% | |
| EXXONMOBIL HOLDINGS CORP | 2.6% | |
| BERKSHIRE HATHAWAY INC-CL B | 2.2% | |
| AMAZON.COM INC | 2.1% | |
| APPLE INC | 1.9% | |
| META PLATFORMS INC | 1.7% | |
| CHEVRON CORP | 1.6% | |
| UNITEDHEALTH GROUP INC | 1.5% | |
| BROADCOM INC. | 1.3% |
IUS Underweight Relative to SEIV
| ALPHABET INC. CLASS C | -2.5% | |
| NETAPP INC | -2.5% | |
| PRUDENTIAL FINANCIAL INC | -2.1% | |
| NVIDIA CORP | -1.9% | |
| CITIGROUP INC | -1.8% | |
| CARDINAL HEALTH INC | -1.8% | |
| SYNCHRONY FINANCIAL | -1.8% | |
| ADOBE SYSTEMS INC | -1.6% | |
| DEVON ENERGY CORPORATION | -1.5% | |
| EDISON INTERNATIONAL | -1.4% |