Fund Overlap

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


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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

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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%
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