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   

446

Number of overlapping holdings

89.9%

% of STRV's 499 holdings also in GSUS

93.1%

% of GSUS's 486 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 7.3% 7.0% 7.0%
APPLE INC 5.9% 6.1% 5.9%
NVIDIA CORP 4.8% 4.5% 4.5%
AMAZON.COM INC 3.9% 3.7% 3.7%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to GSUS
LINDE PLC 0.5%
NVIDIA CORP 0.3%
ALPHABET INC. CLASS A 0.3%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS C 0.2%
MICROSOFT CORP 0.2%
NXP SEMICONDUCTORS NV 0.1%
EXXON MOBIL CORP 0.1%
CRH PLC 0.1%
FIAT CHRYSLER AUTOMOBILES N.V. 0.1%
STRV Underweight Relative to GSUS
LINDE PLC -0.5%
APPLE INC -0.2%
TESLA MOTORS INC -0.2%
MERCADOLIBRE INC -0.2%
ADVANCED MICRO DEVICES -0.1%
UNITEDHEALTH GROUP INC -0.1%
ADOBE SYSTEMS INC -0.1%
HOME DEPOT INC -0.1%
JOHNSON & JOHNSON -0.1%
ACCENTURE PLC-CL A -0.1%
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