Fund Overlap

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


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447

Number of overlapping holdings

93.3%

% of GSUS's 484 holdings also in STRV

89.9%

% of STRV's 496 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% 7.2% 7.0%
APPLE INC 6.1% 5.7% 5.7%
NVIDIA CORP 4.5% 5.1% 4.5%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to STRV
LINDE PLC 0.5%
APPLE INC 0.5%
TESLA MOTORS INC 0.2%
MERCADOLIBRE INC 0.2%
ADVANCED MICRO DEVICES 0.1%
ADOBE SYSTEMS INC 0.1%
BROADCOM INC. 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
JOHNSON & JOHNSON 0.1%
SPLUNK INC 0.1%
GSUS Underweight Relative to STRV
NVIDIA CORP -0.6%
LINDE PLC -0.5%
MICROSOFT CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
FIAT CHRYSLER AUTOMOBILES N.V. -0.1%
CRH PLC -0.1%
ALPHABET INC. CLASS A -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
WOLSELEY PLC -0.1%
ALPHABET INC. CLASS C -0.1%
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