Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
96.9%
% of GSUS's 454 holdings also in STRV
86.9%
% of STRV's 501 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 | 7.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.0% | 6.7% | 6.0% |
|
NVIDIA CORP | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to STRV
|
APPLE INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
PADDY POWER PLC | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
GSUS Underweight Relative to STRV
|
MICROSOFT CORP | -0.8% |
|
NETFLIX INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
BROADCOM INC. | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |