Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
15%
ALSO IN SEIV
SEIV
117
HOLDINGS
71%
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 | 4.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.3% | 2.9% | 2.9% |
|
NVIDIA CORP | 2.0% | 3.3% | 2.0% |
|
GENERAL MOTORS CO | 1.0% | 2.8% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 2.3% | 1.0% |
IUS Overweight Relative to SEIV
|
ALPHABET INC. CLASS A | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
APPLE INC | 1.6% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BROADCOM INC. | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
IUS Underweight Relative to SEIV
|
ALPHABET INC. CLASS C | -2.8% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
GENERAL MOTORS CO | -1.8% |
|
EXELON CORP | -1.7% |
|
CITIGROUP INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
NETAPP INC | -1.5% |