Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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