Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
IUS
535
HOLDINGS
16%
ALSO IN SEIV
SEIV
118
HOLDINGS
72%
ALSO IN IUS
SECTOR DRIFT (IUS minus SEIV)
OVERLAPPING HOLDINGS

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Company Weight
in IUS
Weight
in SEIV
Overlap
APPLE INC 4.0% 3.7% 3.7%
MICROSOFT CORP 3.4% 3.1% 3.1%
ALPHABET INC. CLASS A 4.4% 2.2% 2.2%
NVIDIA CORP 1.8% 2.2% 1.8%
BERKSHIRE HATHAWAY INC-CL B 2.6% 1.6% 1.6%
IUS Overweight Relative to SEIV
EXXON MOBIL CORP 2.3%
META PLATFORMS INC 2.3%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS A 2.1%
CHEVRON CORP 1.6%
UNITEDHEALTH GROUP INC 1.4%
CVS CAREMARK CORP 1.1%
WAL-MART STORES INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
BROADCOM INC. 1.0%
IUS Underweight Relative to SEIV
INTL BUSINESS MACHINES CORP -2.5%
ALPHABET INC. CLASS C -2.4%
KROGER CO -2.3%
ALTRIA GROUP INC -2.3%
CITIGROUP INC -2.1%
QUALCOMM INC -1.9%
AT&T INC -1.9%
AMERICAN INTERNATIONAL GROUP -1.9%
SYNCHRONY FINANCIAL -1.8%
VERIZON COMMUNICATIONS INC -1.7%
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