Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
10.5%
% of IUSG's 473 holdings also in SEIM
70.0%
% of SEIM's 70 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus SEIM)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 7.0% | 7.0% |
|
NVIDIA CORP | 8.7% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
|
MICROSOFT CORP | 12.1% | 4.0% | 4.0% |
|
MERCK & CO. INC. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SEIM
|
MICROSOFT CORP | 8.1% |
|
AMAZON.COM INC | 6.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.3% |
|
NVIDIA CORP | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.2% |
IUSG Underweight Relative to SEIM
|
ARISTA NETWORKS, INC. | -2.9% |
|
BUILDERS FIRSTSOURCE INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
MCKESSON CORP | -2.4% |
|
PARKER HANNIFIN CORP | -2.4% |
|
DECKERS OUTDOOR CORP | -2.2% |
|
AUTOZONE INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
REPUBLIC SERVICES INC | -2.0% |