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

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
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 | |
---|---|---|---|---|
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% |