Fund Overlap

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


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454

Number of overlapping holdings

90.6%

% of STRV's 502 holdings also in GSUS

91.9%

% of GSUS's 497 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 6.9% 7.0% 6.9%
MICROSOFT CORP 6.4% 6.5% 6.4%
AMAZON.COM INC 3.4% 3.4% 3.4%
NVIDIA CORP 2.8% 2.8% 2.8%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to GSUS
LINDE PLC 0.5%
WOLSELEY PLC 0.1%
MONOLITHIC POWER SYSTEMS INC 0.1%
LPL FINANCIAL HOLDINGS INC 0.1%
HOWMET AEROSPACE INC. 0.1%
TELEDYNE TECHNOLOGIES INC 0.0%
TARGA RESOURCES CORP 0.0%
MOLINA HEALTHCARE INC 0.0%
BROWN & BROWN INC 0.0%
FIRST SOLAR INC 0.0%
STRV Underweight Relative to GSUS
LINDE PLC -0.5%
APPLE INC -0.1%
MICROSOFT CORP -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
IRON MOUNTAIN INC 0.0%
CBOE HOLDINGS INC 0.0%
TEXTRON INC 0.0%
NVIDIA CORP 0.0%
DOMINO'S PIZZA INC 0.0%
SNAP-ON INC 0.0%
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