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
95%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
STRV
507
HOLDINGS
86%
ALSO IN GSUS
GSUS
429
HOLDINGS
96%
ALSO IN STRV
SECTOR DRIFT (STRV minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.1% | 7.5% |
|
APPLE INC | 6.7% | 7.3% | 6.7% |
|
MICROSOFT CORP | 6.1% | 7.5% | 6.1% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 2.8% | 2.8% |
STRV Overweight Relative to GSUS
|
TESLA MOTORS INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
STRV Underweight Relative to GSUS
|
MICROSOFT CORP | -1.4% |
|
META PLATFORMS INC | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.6% |
|
BROADCOM INC. | -0.4% |
|
NETFLIX INC | -0.4% |
|
HOME DEPOT INC | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
ORACLE CORP | -0.2% |