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   
OVERLAP
91%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING HOLDINGS
STRV
501
HOLDINGS
87%
ALSO IN GSUS
GSUS
454
HOLDINGS
97%
ALSO IN STRV
SECTOR DRIFT (STRV minus GSUS)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in GSUS
Overlap
MICROSOFT CORP 7.0% 6.0% 6.0%
APPLE INC 5.6% 7.3% 5.6%
NVIDIA CORP 7.1% 5.5% 5.5%
AMAZON.COM INC 4.1% 3.9% 3.9%
META PLATFORMS INC 3.1% 2.8% 2.8%
STRV Overweight Relative to GSUS
NVIDIA CORP 1.6%
MICROSOFT CORP 1.1%
BROADCOM INC. 0.5%
NETFLIX INC 0.3%
META PLATFORMS INC 0.2%
TESLA MOTORS INC 0.2%
AMAZON.COM INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
ORACLE CORP 0.1%
ADVANCED MICRO DEVICES 0.1%
STRV Underweight Relative to GSUS
APPLE INC -1.6%
UNITEDHEALTH GROUP INC -0.4%
ALPHABET INC. CLASS C -0.3%
ELI LILLY & CO -0.3%
MERCADOLIBRE INC -0.2%
ABBVIE INC -0.2%
PROCTER & GAMBLE CO/THE -0.1%
JOHNSON & JOHNSON -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
THERMO FISHER SCIENTIFIC INC -0.1%
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