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