Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
93.8%
% of GSUS's 470 holdings also in STRV
88.2%
% of STRV's 500 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
NVIDIA CORP | 5.9% | 6.2% | 5.9% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to STRV
|
MICROSOFT CORP | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
COCA-COLA CO/THE | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
GSUS Underweight Relative to STRV
|
TESLA MOTORS INC | -1.1% |
|
AMAZON.COM INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
PALO ALTO NETWORKS INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
NETFLIX INC | -0.2% |
|
GE VERONA | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.1% |