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
446
Number of overlapping holdings
93.1%
% of GSUS's 486 holdings also in STRV
89.9%
% of STRV's 499 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus STRV)
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 GSUS |
Weight in STRV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.1% | 7.0% | |
APPLE INC | 6.1% | 5.7% | 5.7% | |
NVIDIA CORP | 4.5% | 4.3% | 4.3% | |
AMAZON.COM INC | 3.7% | 3.8% | 3.7% | |
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to STRV
LINDE PLC | 0.5% | |
APPLE INC | 0.4% | |
TESLA MOTORS INC | 0.3% | |
ADVANCED MICRO DEVICES | 0.2% | |
NVIDIA CORP | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
BROADCOM INC. | 0.2% | |
ADOBE SYSTEMS INC | 0.1% | |
HOME DEPOT INC | 0.1% | |
SALESFORCE.COM INC | 0.1% |
GSUS Underweight Relative to STRV
LINDE PLC | -0.5% | |
ALPHABET INC. CLASS A | -0.3% | |
ALPHABET INC. CLASS C | -0.2% | |
EXXON MOBIL CORP | -0.2% | |
NXP SEMICONDUCTORS NV | -0.1% | |
CRH PLC | -0.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.1% | |
AMAZON.COM INC | -0.1% | |
WOLSELEY PLC | -0.1% | |
SUPER MICRO COMPUTER, INC. | -0.1% |