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
33%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
13%
ALSO IN SEIM
SEIM
79
HOLDINGS
68%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.3% | 6.0% | 5.3% |
|
APPLE INC | 6.3% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.9% | 2.9% |
|
MICROSOFT CORP | 10.1% | 2.9% | 2.9% |
IUSG Overweight Relative to SEIM
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 7.3% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
APPLE INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
AMAZON.COM INC | 2.3% |
IUSG Underweight Relative to SEIM
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
FORTINET INC | -2.2% |
|
VISA INC. CLASS A | -2.2% |
|
NORTHERN TRUST CORP | -2.1% |
|
ROSS STORES INC | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
|
STATE STREET CORP | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |