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

OVERLAP
34%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IUSG
454
HOLDINGS
11%
ALSO IN SEIM
SEIM
68
HOLDINGS
76%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus SEIM)
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 IUSG |
Weight in SEIM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 13.1% | 6.8% | 6.8% | |
META PLATFORMS INC | 5.4% | 5.2% | 5.2% | |
APPLE INC | 4.7% | 6.4% | 4.7% | |
ALPHABET INC. CLASS A | 3.5% | 3.2% | 3.2% | |
MICROSOFT CORP | 6.5% | 3.1% | 3.1% |
IUSG Overweight Relative to SEIM
NVIDIA CORP | 6.2% | |
BROADCOM INC. | 4.3% | |
AMAZON.COM INC | 3.6% | |
MICROSOFT CORP | 3.5% | |
TESLA MOTORS INC | 3.1% | |
ALPHABET INC. CLASS C | 2.8% | |
VISA INC. CLASS A | 2.0% | |
JPMORGAN CHASE & CO | 1.5% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
COSTCO WHOLESALE CORP | 1.5% |
IUSG Underweight Relative to SEIM
ENTERGY CORP | -2.5% | |
HOWMET AEROSPACE INC. | -2.4% | |
GARMIN LTD | -2.3% | |
GOLDMAN SACHS GROUP INC | -2.3% | |
CENCORA INC | -2.3% | |
WAL-MART STORES INC | -2.2% | |
BANK OF NEW YORK MELLON CORP | -2.1% | |
BOSTON SCIENTIFIC CORP | -2.1% | |
INTERCONTINENTALEXCHANGE INC | -2.1% | |
RESMED INC | -2.0% |