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
72
Number of overlapping holdings
13.2%
% of IUS's 545 holdings also in SEIV
72.7%
% of SEIV's 103 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 | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 3.6% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.0% | 4.1% | 3.0% |
|
ALPHABET INC. CLASS A | 4.0% | 2.0% | 2.0% |
|
AT&T INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to SEIV
|
EXXON MOBIL CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
CHEVRON CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
BROADCOM INC. | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
MARATHON PETROLEUM | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
IUS Underweight Relative to SEIV
|
PULTE HOMES INC | -2.9% |
|
CARDINAL HEALTH INC | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
MCKESSON CORP | -2.4% |
|
CITIGROUP INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.1% |
|
SYNCHRONY FINANCIAL | -1.9% |
|
KROGER CO | -1.9% |
|
HP INC. | -1.8% |