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
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 | 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% |