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   

79

Number of overlapping holdings

14.7%

% of IUS's 538 holdings also in SEIV

73.1%

% of SEIV's 109 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 6.0% 4.6% 4.6%
MICROSOFT CORP 3.6% 4.0% 3.6%
META PLATFORMS INC 2.7% 2.3% 2.3%
AT&T INC 1.3% 2.0% 1.3%
VERIZON COMMUNICATIONS INC 0.8% 2.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to SEIV
ALPHABET INC. CLASS A 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.4%
EXXON MOBIL CORP 2.0%
AMAZON.COM INC 1.6%
APPLE INC 1.4%
UNITEDHEALTH GROUP INC 1.3%
WAL-MART STORES INC 1.3%
CHEVRON CORP 1.1%
PROCTER & GAMBLE CO/THE 1.0%
JOHNSON & JOHNSON 0.9%
IUS Underweight Relative to SEIV
CARDINAL HEALTH INC -2.4%
MCKESSON CORP -2.3%
CAPITAL ONE FINANCIAL CORP -2.2%
KROGER CO -2.1%
PULTE HOMES INC -2.1%
HP INC. -2.0%
GILEAD SCIENCES INC -1.9%
AMERICAN INTERNATIONAL GROUP -1.9%
SYNCHRONY FINANCIAL -1.9%
LABORATORY CRP OF AMER HLDGS -1.6%
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