Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 7.1% | 7.0% | 7.0% | |
APPLE INC | 5.7% | 6.1% | 5.7% | |
NVIDIA CORP | 4.3% | 4.5% | 4.3% | |
AMAZON.COM INC | 3.8% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to GSUS
LINDE PLC | 0.5% | |
ALPHABET INC. CLASS A | 0.3% | |
ALPHABET INC. CLASS C | 0.2% | |
EXXON MOBIL CORP | 0.2% | |
NXP SEMICONDUCTORS NV | 0.1% | |
CRH PLC | 0.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% | |
AMAZON.COM INC | 0.1% | |
WOLSELEY PLC | 0.1% | |
SUPER MICRO COMPUTER, INC. | 0.1% |
STRV Underweight Relative to GSUS
LINDE PLC | -0.5% | |
APPLE INC | -0.4% | |
TESLA MOTORS INC | -0.3% | |
ADVANCED MICRO DEVICES | -0.2% | |
NVIDIA CORP | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
BROADCOM INC. | -0.2% | |
ADOBE SYSTEMS INC | -0.1% | |
HOME DEPOT INC | -0.1% | |
SALESFORCE.COM INC | -0.1% |