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
87.1%
% of STRV's 500 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% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.5% | 6.0% | 5.5% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to STRV
|
APPLE INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
PADDY POWER PLC | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
TESLA MOTORS INC | 0.1% |
GSUS Underweight Relative to STRV
|
NVIDIA CORP | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
EQT CORP | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
BROWN & BROWN INC | -0.1% |
|
TEXAS PACIFIC LAND CORPORATION | -0.1% |
|
GODADDY, INC. CLASS A | -0.1% |
|
LPL FINANCIAL HOLDINGS INC | -0.1% |