Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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