Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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480
Number of overlapping holdings
96.8%
% of STRV's 499 holdings also in ILCB
77.3%
% of ILCB's 629 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus ILCB)
Overlapping Holdings
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Company | Weight in STRV |
Weight in ILCB |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 6.8% | 6.8% | |
APPLE INC | 5.7% | 5.5% | 5.5% | |
NVIDIA CORP | 4.3% | 4.2% | 4.2% | |
AMAZON.COM INC | 3.8% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to ILCB
MICROSOFT CORP | 0.3% | |
APPLE INC | 0.2% | |
NVIDIA CORP | 0.2% | |
CRH PLC | 0.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% | |
META PLATFORMS INC | 0.1% | |
WOLSELEY PLC | 0.1% | |
SPOTIFY TECHNOLOGY SA | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
ELI LILLY & CO | 0.1% |
STRV Underweight Relative to ILCB
BERKSHIRE HATHAWAY INC-CL B | -0.4% | |
MERCADOLIBRE INC | -0.2% | |
VEEVA SYSTEMS INC-CLASS A | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
COUPANG, INC. CLASS A | -0.1% | |
DELTA AIR LINES INC | -0.1% | |
VISTRA ENERGY CORP. | -0.1% | |
CARLISLE COS INC | 0.0% | |
TEXTRON INC | 0.0% | |
RELIANCE STEEL & ALUMINUM | 0.0% |