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   

80

Number of overlapping holdings

14.7%

% of IUS's 548 holdings also in SEIV

76.9%

% of SEIV's 108 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 4.5% 4.4% 4.4%
MICROSOFT CORP 3.2% 4.1% 3.2%
META PLATFORMS INC 2.8% 2.6% 2.6%
AT&T INC 1.2% 2.2% 1.2%
VERIZON COMMUNICATIONS INC 1.1% 2.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to SEIV
ALPHABET INC. CLASS A 3.9%
EXXON MOBIL CORP 2.3%
AMAZON.COM INC 1.7%
UNITEDHEALTH GROUP INC 1.5%
CHEVRON CORP 1.4%
WAL-MART STORES INC 1.0%
JOHNSON & JOHNSON 0.9%
CONOCOPHILLIPS 0.9%
BROADCOM INC. 0.8%
HOME DEPOT INC 0.8%
IUS Underweight Relative to SEIV
CARDINAL HEALTH INC -2.9%
MCKESSON CORP -2.6%
PULTE HOMES INC -2.5%
CAPITAL ONE FINANCIAL CORP -2.1%
JABIL CIRCUIT INC -2.1%
AMERICAN INTERNATIONAL GROUP -2.1%
KROGER CO -1.9%
GILEAD SCIENCES INC -1.8%
HP INC. -1.8%
ALTRIA GROUP INC -1.7%
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