Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

80
Number of overlapping holdings
14.7%
% of IUS's 548 holdings also in SEIV
76.9%
% of SEIV's 108 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 | 4.5% | 4.4% | 4.4% | |
MICROSOFT CORP | 3.2% | 4.1% | 3.2% | |
META PLATFORMS INC | 2.8% | 2.6% | 2.6% | |
AT&T INC | 1.2% | 2.2% | 1.2% | |
VERIZON COMMUNICATIONS INC | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to SEIV
ALPHABET INC. CLASS A | 3.9% | |
EXXON MOBIL CORP | 2.3% | |
AMAZON.COM INC | 1.7% | |
UNITEDHEALTH GROUP INC | 1.5% | |
CHEVRON CORP | 1.4% | |
WAL-MART STORES INC | 1.0% | |
JOHNSON & JOHNSON | 0.9% | |
CONOCOPHILLIPS | 0.9% | |
BROADCOM INC. | 0.8% | |
HOME DEPOT INC | 0.8% |
IUS Underweight Relative to SEIV
CARDINAL HEALTH INC | -2.9% | |
MCKESSON CORP | -2.6% | |
PULTE HOMES INC | -2.5% | |
CAPITAL ONE FINANCIAL CORP | -2.1% | |
JABIL CIRCUIT INC | -2.1% | |
AMERICAN INTERNATIONAL GROUP | -2.1% | |
KROGER CO | -1.9% | |
GILEAD SCIENCES INC | -1.8% | |
HP INC. | -1.8% | |
ALTRIA GROUP INC | -1.7% |