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
30%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
16%
ALSO IN SEIV
SEIV
118
HOLDINGS
72%
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 | 4.4% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.3% | 3.8% | 3.3% |
|
ALPHABET INC. CLASS A | 5.5% | 3.0% | 3.0% |
|
NVIDIA CORP | 1.9% | 3.2% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.6% | 1.6% |
IUS Overweight Relative to SEIV
|
ALPHABET INC. CLASS A | 2.5% |
|
EXXON MOBIL CORP | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BROADCOM INC. | 1.2% |
|
CVS CAREMARK CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
IUS Underweight Relative to SEIV
|
ALPHABET INC. CLASS C | -3.2% |
|
NRG ENERGY INC | -2.8% |
|
CITIGROUP INC | -2.8% |
|
ALTRIA GROUP INC | -2.6% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
KROGER CO | -2.4% |
|
AT&T INC | -2.1% |
|
NETAPP INC | -1.9% |
|
QUALCOMM INC | -1.9% |