Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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445
Number of overlapping holdings
92.9%
% of GSUS's 486 holdings also in STRV
89.9%
% of STRV's 498 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus STRV)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 4.5% | 4.8% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to STRV
 |
LINDE PLC | 0.5% |
|
TESLA MOTORS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
INTEL CORP | 0.1% |
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
APPLE INC | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
GSUS Underweight Relative to STRV
|
LINDE PLC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
CRH PLC | -0.1% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.1% |
 |
WOLSELEY PLC | -0.1% |