Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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466
Number of overlapping holdings
91.0%
% of GSUS's 514 holdings also in STRV
92.6%
% of STRV's 507 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
NVIDIA CORP | 1.9% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to STRV
 |
LINDE PLC | 0.5% |
|
IRON MOUNTAIN INC | 0.0% |
|
TEXTRON INC | 0.0% |
|
LKQ CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
BURLINGTON STORES INC | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
SAIC INC | 0.0% |
GSUS Underweight Relative to STRV
|
QUANTA SERVICES INC | -0.1% |
|
MONOLITHIC POWER SYSTEMS INC | -0.1% |
|
FIRST SOLAR INC | -0.1% |
|
INSULET CORP | -0.1% |
|
IDEX CORP | -0.1% |
|
TELEDYNE TECHNOLOGIES INC | -0.1% |
|
STEEL DYNAMICS INC | -0.1% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
LPL FINANCIAL HOLDINGS INC | 0.0% |
|
SUN COMMUNITIES INC | 0.0% |