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
92.6%
% of STRV's 507 holdings also in GSUS
91.0%
% of GSUS's 514 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus GSUS)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in GSUS |
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)
STRV Overweight Relative to GSUS
|
QUANTA SERVICES INC | 0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
INSULET CORP | 0.1% |
|
FIRST SOLAR INC | 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% |
STRV Underweight Relative to GSUS
 |
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% |