Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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454
Number of overlapping holdings
91.9%
% of GSUS's 497 holdings also in STRV
90.6%
% of STRV's 502 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 | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
NVIDIA CORP | 2.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to STRV
 |
LINDE PLC | 0.5% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
YUM CHINA HOLDINGS, INC. | 0.1% |
|
IRON MOUNTAIN INC | 0.0% |
|
TEXTRON INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |
|
SNAP-ON INC | 0.0% |
GSUS Underweight Relative to STRV
|
LINDE PLC | -0.5% |
 |
WOLSELEY PLC | -0.1% |
|
MONOLITHIC POWER SYSTEMS INC | -0.1% |
|
LPL FINANCIAL HOLDINGS INC | -0.1% |
|
HOWMET AEROSPACE INC. | -0.1% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
TARGA RESOURCES CORP | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |
|
BROWN & BROWN INC | 0.0% |