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   
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

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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%
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