Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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433

Number of overlapping holdings

96.9%

% of GSUS's 454 holdings also in STRV

87.1%

% 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 7.3% 6.8% 6.8%
MICROSOFT CORP 6.0% 5.9% 5.9%
NVIDIA CORP 5.5% 5.4% 5.4%
AMAZON.COM INC 3.9% 3.8% 3.8%
META PLATFORMS INC 2.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to STRV
APPLE INC 0.5%
ALPHABET INC. CLASS C 0.3%
BROADCOM INC. 0.2%
ALPHABET INC. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
META PLATFORMS INC 0.1%
PADDY POWER PLC 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
CISCO SYSTEMS INC 0.1%
ADOBE SYSTEMS INC 0.1%
GSUS Underweight Relative to STRV
EXXON MOBIL CORP -0.1%
NXP SEMICONDUCTORS NV -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
EQT CORP -0.1%
NETFLIX INC -0.1%
ROBINHOOD MARKETS, INC. CLASS A -0.1%
BROWN & BROWN INC -0.1%
UNITEDHEALTH GROUP INC -0.1%
LPL FINANCIAL HOLDINGS INC -0.1%
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