Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
16.0%
% of IUS's 538 holdings also in SEIV
74.8%
% of SEIV's 118 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 | 4.6% | 3.7% | 3.7% |
|
MICROSOFT CORP | 2.6% | 3.1% | 2.6% |
|
ALPHABET INC. CLASS A | 3.5% | 2.2% | 2.2% |
|
AT&T INC | 1.8% | 2.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to SEIV
|
EXXON MOBIL CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
CHEVRON CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
CVS CAREMARK CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
IUS Underweight Relative to SEIV
|
ALPHABET INC. CLASS C | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
ALTRIA GROUP INC | -2.2% |
|
KROGER CO | -2.2% |
|
QUALCOMM INC | -2.1% |
|
CITIGROUP INC | -2.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |
|
SYNCHRONY FINANCIAL | -1.8% |
|
HP INC. | -1.7% |
|
NRG ENERGY INC | -1.7% |