Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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443
Number of overlapping holdings
88.6%
% of STRV's 500 holdings also in GSUS
95.1%
% of GSUS's 470 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.1% | 6.9% | 6.1% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to GSUS
|
TESLA MOTORS INC | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
APPLE INC | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
GE VERONA | 0.1% |
 |
ACCENTURE PLC-CL A | 0.1% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
ICON PLC | 0.1% |
STRV Underweight Relative to GSUS
|
NVIDIA CORP | -0.8% |
|
BROADCOM INC. | -0.2% |
|
META PLATFORMS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
QUALCOMM INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
NIKE INC -CL B | -0.1% |